ZW Data Action Technologies (CNET) Free Cash Flow (2010 - 2026)

ZW Data Action Technologies (CNET) reported Free Cash Flow of -$290000.0 for Q1 2026, up 71.6% on a YoY basis from -$169001.1 in Q1 2025, and down 94.63% sequentially from -$149000.0 in Q4 2025.

ZW Data Action Technologies (CNET) Free Cash Flow (2010 - 2026) Analysis & Trends

ZW Data Action Technologies (CNET) has 17 years of Free Cash Flow data on file, last reported at -$290000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 71.6% year-over-year to -$290000.0; the trailing twelve-month figure through Mar 2026 stood at -$263000.0 (up 90.36% YoY), and the FY2025 full-year result was -$994000.0, up 51.82% from the prior year.
  • Free Cash Flow fell to -$290000.0 in Q1 2026, from -$149000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q4 2022 to a low of -$2.3 million in Q3 2022.
  • A 5-year average of -$507352.9 and a median of -$503000.0 in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 1353.7% in 2024 and soared 196.9% in 2025, its largest moves.
  • Tracing CNET's Free Cash Flow over 5 years: stood at $1.2 million in 2022, then plunged by 141.26% to -$503000.0 in 2023, then sank by 65.41% to -$832000.0 in 2024, then jumped by 82.09% to -$149000.0 in 2025, then tumbled by 94.63% to -$290000.0 in 2026.
  • Business Quant data shows CNET's Free Cash Flow at -$290000.0 in Q1 2026, -$149000.0 in Q4 2025, and -$480000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -614.40 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 381.62 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -124.49 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -3.17 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -37.15 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -6.37 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -12.77 Mn
10 ZW Data Action Technologies 3.01 Mn 2.35 Mn 27,000.00 -290,000.00

Historic Data

Download Data
DateValue
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 656,000.00
Jun 30, 2025 656,000.00
Mar 31, 2025 -1.02 Mn
Mar 31, 2025 -1.02 Mn
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 -503,000.00
Dec 31, 2023 -503,000.00