ZW Data Action Technologies (CNET) Cash from Operations (2010 - 2026)
ZW Data Action Technologies (CNET) posted Cash from Operations of 290000.0 for Q1 2026, down 94.63% sequentially from 149000.0 in Q4 2025, and up 70.53% YoY from 170059.59 in Q1 2025.
ZW Data Action Technologies (CNET) Cash from Operations (2010 - 2026) Analysis & Trends
ZW Data Action Technologies has reported Cash from Operations for 17 years, with the latest figure at 290000.0 in Q1 2026.
- Quarterly Cash from Operations rose 70.53% year-over-year to 290000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 235000.0 (up 91.27% YoY) and the FY2025 annual result came in at 929000.0, up 54.9% from the prior year.
- Cash from Operations fell to 290000.0 in Q1 2026 per CNET's latest filing, from 149000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1219000.0 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 1353.7% in 2024, then surged 201.03% in 2025.
- Over 5 years, Cash from Operations stood at 1219000.0 in 2022, then plunged by 138.88% to 474000.0 in 2023, then slumped by 75.53% to 832000.0 in 2024, then jumped by 82.09% to 149000.0 in 2025, then slumped by 94.63% to 290000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 290000.0, 149000.0, and 480000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | ZW Data Action Technologies | 4.83 Mn | 4.22 Mn | 47,000.00 | -108,000.00 |
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 |