ZW Data Action Technologies (CNET) Free Cash Flow (2010 - 2026)
ZW Data Action Technologies (CNET) posted Free Cash Flow of -$290000.0 for Q1 2026, down 94.63% sequentially from -$149000.0 in Q4 2025, and up 71.6% YoY from -$169001.1 in Q1 2025.
ZW Data Action Technologies (CNET) Free Cash Flow (2010 - 2026) Analysis & Trends
ZW Data Action Technologies has reported Free Cash Flow for 17 years, with the latest figure at -$290000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 71.6% year-over-year to -$290000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$263000.0 (up 90.36% YoY) and the FY2025 annual result came in at -$994000.0, up 51.82% from the prior year.
- Free Cash Flow fell to -$290000.0 in Q1 2026 per CNET's latest filing, from -$149000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.2 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 1353.7% in 2024, then surged 196.9% in 2025.
- Over 5 years, Free Cash Flow stood at $1.2 million in 2022, then tumbled by 141.26% to -$503000.0 in 2023, then plunged by 65.41% to -$832000.0 in 2024, then jumped by 82.09% to -$149000.0 in 2025, then slumped by 94.63% to -$290000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$290000.0, -$149000.0, and -$480000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | ZW Data Action Technologies | 4.83 Mn | 4.22 Mn | 47,000.00 | -108,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |