ZW Data Action Technologies (CNET) Change in Cash (2010 - 2026)
ZW Data Action Technologies (CNET) reported Change in Cash of -$250000.0 for Q1 2026, down 4900.0% on a YoY basis from $5208.3 in Q1 2025, and up 68.39% sequentially from -$791000.0 in Q4 2025.
ZW Data Action Technologies (CNET) Change in Cash (2010 - 2026) Analysis & Trends
ZW Data Action Technologies (CNET) has 17 years of Change in Cash data on file, last reported at -$250000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 4900.0% year-over-year to -$250000.0; the trailing twelve-month figure through Mar 2026 stood at -$87000.0 (down 125.59% YoY), and the FY2025 full-year result was $158000.0, up 3260.0% from the prior year.
- Change in Cash improved to -$250000.0 in Q1 2026, from -$791000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.2 million in Q4 2022 to a low of -$2.8 million in Q1 2023.
- A 5-year average of -$379588.2 and a median of -$311000.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1990.7% in 2025 and sank 4900.0% in 2026, its largest moves.
- Tracing CNET's Change in Cash over 5 years: stood at $2.2 million in 2022, then tumbled by 122.22% to -$497000.0 in 2023, then soared by 37.42% to -$311000.0 in 2024, then tumbled by 154.34% to -$791000.0 in 2025, then soared by 68.39% to -$250000.0 in 2026.
- Business Quant data shows CNET's Change in Cash at -$250000.0 in Q1 2026, -$791000.0 in Q4 2025, and $55000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 271.58 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.59 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.71 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -61.20 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 10.40 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -85.25 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -15.06 Mn |
| 10 | ZW Data Action Technologies | 3.01 Mn | 2.35 Mn | 27,000.00 | -250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -250,000.00 |
| Dec 31, 2025 | -791,000.00 |
| Sep 30, 2025 | 55,000.00 |
| Jun 30, 2025 | 899,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Dec 31, 2024 | -311,000.00 |
| Sep 30, 2024 | 613,000.00 |
| Jun 30, 2024 | 43,000.00 |
| Mar 31, 2024 | -350,000.00 |
| Dec 31, 2023 | -497,000.00 |
| Sep 30, 2023 | -686,000.00 |
| Jun 30, 2023 | 408,000.00 |
| Mar 31, 2023 | -2.80 Mn |
| Dec 31, 2022 | 2.24 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Jun 30, 2022 | -370,000.00 |
| Mar 31, 2022 | -2.35 Mn |
| Dec 31, 2021 | -1.56 Mn |
| Sep 30, 2021 | -3.02 Mn |
| Jun 30, 2021 | -4.03 Mn |