Balance Sheet
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ZW Data Action Technologies (CNET) Change in Cash (2016 - 2025)

ZW Data Action Technologies (CNET) has disclosed Change in Cash for 16 consecutive years, with -$791000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 154.34% to -$791000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $158000.0 through Dec 2025, up 3260.0% year-over-year, with the annual reading at $158000.0 for FY2025, 3260.0% up from the prior year.
  • Change in Cash hit -$791000.0 in Q4 2025 for ZW Data Action Technologies, down from $55000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.5 million in Q1 2021 to a low of -$4.0 million in Q2 2021.
  • Historically, Change in Cash has averaged -$166350.0 across 5 years, with a median of -$360000.0 in 2022.
  • Biggest YoY gain for Change in Cash was 24033.33% in 2021; the steepest drop was 706.6% in 2021.
  • Year by year, Change in Cash stood at -$1.6 million in 2021, then soared by 243.58% to $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 plummeted by 154.34% to -$791000.0 in 2025.
  • Business Quant data shows Change in Cash for CNET at -$791000.0 in Q4 2025, $55000.0 in Q3 2025, and $899000.0 in Q2 2025.