ZW Data Action Technologies (CNET) Net Cash Flow (2010 - 2026)
ZW Data Action Technologies' (CNET) quarterly Net Cash Flow came in at -$239000.0 in Q1 2026, up 69.9% quarter-over-quarter from -$794000.0 in Q4 2025.
ZW Data Action Technologies (CNET) Net Cash Flow (2010 - 2026) Analysis & Trends
ZW Data Action Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting -$239000.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$239000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$80000.0 (down 124.69% YoY), and the FY2025 annual result was $159000.0, up 895.0% from the prior year.
- Net Cash Flow came in at -$239000.0 for Q1 2026 at ZW Data Action Technologies, up 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.
- The 5-year median for Net Cash Flow is -$294000.0 (2022), against an average of -$392812.5.
- Peak annual rise in Net Cash Flow reached 2488.57% in 2025, while the deepest fall reached 153.67% in 2025.
- ZW Data Action Technologies' Net Cash Flow stood at $2.2 million in 2022, then sank by 122.76% to -$512000.0 in 2023, then jumped by 38.87% to -$313000.0 in 2024, then plunged by 153.67% to -$794000.0 in 2025, then soared by 69.9% to -$239000.0 in 2026.
- The last three Net Cash Flow figures came in at -$239000.0 (Q1 2026), -$794000.0 (Q4 2025), and $47000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 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 | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | ZW Data Action Technologies | 2.44 Mn | 1.78 Mn | 27,000.00 | -239,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 47,000.00 |
| Sep 30, 2025 | 47,000.00 |
| 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 |