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

ZW Data Action Technologies (CNET) reported Net Cash Flow of -$239000.0 for Q1 2026, up 69.9% sequentially from -$794000.0 in Q4 2025.

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

ZW Data Action Technologies (CNET) has 17 years of Net Cash Flow data on file, last reported at -$239000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow changed N/A year-over-year to -$239000.0; the trailing twelve-month figure through Mar 2026 stood at -$79000.0 (down 124.38% YoY), and the FY2025 full-year result was $160000.0, up 900.0% from the prior year.
  • Net Cash Flow advanced to -$239000.0 in Q1 2026, from -$794000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q4 2022 to a low of -$2.8 million in Q1 2023.
  • A 5-year average of -$392750.0 and a median of -$294000.0 in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 2488.57% in 2025, while the deepest fall reached 153.67% in 2025.
  • Tracing CNET's Net Cash Flow over 5 years: stood at $2.2 million in 2022, then slumped by 122.76% to -$512000.0 in 2023, then surged by 38.87% to -$313000.0 in 2024, then sank by 153.67% to -$794000.0 in 2025, then surged by 69.9% to -$239000.0 in 2026.
  • Business Quant data shows CNET's Net Cash Flow at -$239000.0 in Q1 2026, -$794000.0 in Q4 2025, and $48000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 273.91 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.53 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 220.20 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -368.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -56.75 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 9.83 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -84.51 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -14.39 Mn
10 ZW Data Action Technologies 3.01 Mn 2.35 Mn 27,000.00 -239,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -239,000.00
Mar 31, 2026 -239,000.00
Dec 31, 2025 -794,000.00
Dec 31, 2025 -794,000.00
Sep 30, 2025 48,000.00
Sep 30, 2025 48,000.00
Jun 30, 2025 906,000.00
Jun 30, 2025 906,000.00
Dec 31, 2024 -313,000.00
Dec 31, 2024 -313,000.00
Sep 30, 2024 602,000.00
Sep 30, 2024 602,000.00
Jun 30, 2024 35,000.00
Jun 30, 2024 35,000.00
Mar 31, 2024 -344,000.00
Mar 31, 2024 -344,000.00
Dec 31, 2023 -512,000.00
Dec 31, 2023 -512,000.00
Sep 30, 2023 -711,000.00
Sep 30, 2023 -711,000.00