ZW Data Action Technologies (CNET) Change in Cash (2010 - 2026)
ZW Data Action Technologies (CNET) posted Change in Cash of -$250000.0 for Q1 2026, up 68.39% sequentially from -$791000.0 in Q4 2025, and down 4900.0% YoY from $5208.3 in Q1 2025.
ZW Data Action Technologies (CNET) Change in Cash (2010 - 2026) Analysis & Trends
ZW Data Action Technologies has reported Change in Cash for 17 years, with the latest figure at -$250000.0 in Q1 2026.
- Quarterly Change in Cash fell 4900.0% year-over-year to -$250000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87000.0 (down 125.59% YoY) and the FY2025 annual result came in at $158000.0, up 3260.0% from the prior year.
- Change in Cash improved to -$250000.0 in Q1 2026 per CNET's latest filing, from -$791000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $2.2 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 1990.7% in 2025, then tumbled 4900.0% in 2026.
- Over 5 years, Change in Cash stood at $2.2 million in 2022, then slumped by 122.22% to -$497000.0 in 2023, then soared by 37.42% to -$311000.0 in 2024, then slumped by 154.34% to -$791000.0 in 2025, then soared by 68.39% to -$250000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$250000.0, -$791000.0, and $55000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | ZW Data Action Technologies | 4.83 Mn | 4.22 Mn | 47,000.00 | -109,000.00 |
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 |