ZW Data Action Technologies (CNET) Change in Cash (2010 - 2026)
ZW Data Action Technologies' (CNET) quarterly Change in Cash came in at -$250000.0 in Q1 2026, down 4900.0% year-on-year from $5208.3 in Q1 2025, and up 68.39% quarter-over-quarter from -$791000.0 in Q4 2025.
ZW Data Action Technologies (CNET) Change in Cash (2010 - 2026) Analysis & Trends
ZW Data Action Technologies has disclosed Change in Cash across 17 years of filings, most recently posting -$250000.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$250000.0, down 4900.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$87000.0 (down 125.59% YoY), and the FY2025 annual result was $158000.0, up 3260.0% from the prior year.
- Change in Cash came in at -$250000.0 for Q1 2026 at ZW Data Action Technologies, up 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.
- The 5-year median for Change in Cash is -$311000.0 (2024), against an average of -$379588.2.
- Across the five-year window, Change in Cash jumped 1990.7% in 2025 and tumbled 4900.0% in 2026, its largest moves.
- ZW Data Action Technologies' Change in Cash stood at $2.2 million in 2022, then slumped by 122.22% to -$497000.0 in 2023, then jumped by 37.42% to -$311000.0 in 2024, then slumped by 154.34% to -$791000.0 in 2025, then jumped by 68.39% to -$250000.0 in 2026.
- The last three Change in Cash figures came in at -$250000.0 (Q1 2026), -$791000.0 (Q4 2025), and $55000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 271.58 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.59 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.71 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -61.20 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -85.25 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 10.40 Mn |
| 10 | ZW Data Action Technologies | 2.44 Mn | 1.78 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 |