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| 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 |