Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

ZW Data Action Technologies (CNET) Cash from Operations (2016 - 2026)

ZW Data Action Technologies' Cash from Operations history spans 17 years, with the latest figure at 290000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 70.53% to 290000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 236000.0, a 91.23% increase, with the full-year FY2025 number at 930000.0, up 54.85% from a year prior.
Cash from Operations came in at 290000.0 for Q1 2026, down from 149000.0 in the prior quarter.
The five-year high for Cash from Operations was 1219000.0 in Q4 2022, with the low at 2265000.0 in Q3 2022.
Historically, Cash from Operations has averaged 498823.53 across 5 years, with a median of 481000.0 in 2025.
Biggest five-year swings in Cash from Operations: crashed 1353.7% in 2024 and later surged 201.03% in 2025.
Year by year, Cash from Operations stood at 1219000.0 in 2022, then tumbled by 138.88% to 474000.0 in 2023, then plummeted by 75.53% to 832000.0 in 2024, then surged by 82.09% to 149000.0 in 2025, then tumbled by 94.63% to 290000.0 in 2026.
Business Quant data shows Cash from Operations for CNET at 290000.0 in Q1 2026, 149000.0 in Q4 2025, and 481000.0 in Q3 2025.