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
DateValue
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