ZW Data Action Technologies (CNET) Net Cash Flow (2010 - 2026)
ZW Data Action Technologies (CNET) posted 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 has reported Net Cash Flow for 17 years, with the latest figure at -$239000.0 in Q1 2026.
- Quarterly Net Cash Flow changed N/A year-over-year to -$239000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$79000.0 (down 124.38% YoY) and the FY2025 annual result came in at $160000.0, up 900.0% from the prior year.
- Net Cash Flow advanced to -$239000.0 in Q1 2026 per CNET's latest filing, from -$794000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.2 million in Q4 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 2488.57% in 2025, down 153.67% in 2025.
- Over 5 years, Net Cash Flow stood at $2.2 million in 2022, then sank by 122.76% to -$512000.0 in 2023, then surged by 38.87% to -$313000.0 in 2024, then plunged by 153.67% to -$794000.0 in 2025, then surged by 69.9% to -$239000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$239000.0, -$794000.0, and $48000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 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 | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 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 | 6.51 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 | -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 |