ZW Data Action Technologies (CNET) Cash from Operations (2010 - 2026)
ZW Data Action Technologies (CNET) reported Cash from Operations of 290000.0 for Q1 2026, up 70.53% on a YoY basis from 170059.59 in Q1 2025, and down 94.63% sequentially from 149000.0 in Q4 2025.
ZW Data Action Technologies (CNET) Cash from Operations (2010 - 2026) Analysis & Trends
ZW Data Action Technologies (CNET) has 17 years of Cash from Operations data on file, last reported at 290000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 70.53% year-over-year to 290000.0; the trailing twelve-month figure through Mar 2026 stood at 235000.0 (up 91.27% YoY), and the FY2025 full-year result was 929000.0, up 54.9% from the prior year.
- Cash from Operations fell to 290000.0 in Q1 2026, from 149000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1219000.0 in Q4 2022 to a low of 2265000.0 in Q3 2022.
- A 5-year average of 498764.71 and a median of 480000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 1353.7% in 2024 and soared 201.03% in 2025, its largest moves.
- Tracing CNET's Cash from Operations over 5 years: stood at 1219000.0 in 2022, then sank by 138.88% to 474000.0 in 2023, then tumbled by 75.53% to 832000.0 in 2024, then jumped by 82.09% to 149000.0 in 2025, then tumbled by 94.63% to 290000.0 in 2026.
- Business Quant data shows CNET's Cash from Operations at 290000.0 in Q1 2026, 149000.0 in Q4 2025, and 480000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | ZW Data Action Technologies | 3.01 Mn | 2.35 Mn | 27,000.00 | -290,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -290,000.00 |
| Mar 31, 2026 | -290,000.00 |
| Dec 31, 2025 | -149,000.00 |
| Dec 31, 2025 | -149,000.00 |
| Sep 30, 2025 | -480,000.00 |
| Sep 30, 2025 | -480,000.00 |
| Jun 30, 2025 | 684,000.00 |
| Jun 30, 2025 | 684,000.00 |
| Mar 31, 2025 | -984,000.00 |
| Mar 31, 2025 | -984,000.00 |
| Dec 31, 2024 | -832,000.00 |
| Dec 31, 2024 | -832,000.00 |
| Sep 30, 2024 | -198,000.00 |
| Sep 30, 2024 | -198,000.00 |
| Jun 30, 2024 | -677,000.00 |
| Jun 30, 2024 | -677,000.00 |
| Mar 31, 2024 | -353,000.00 |
| Mar 31, 2024 | -353,000.00 |
| Dec 31, 2023 | -474,000.00 |
| Dec 31, 2023 | -474,000.00 |