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Ziff Davis (ZD) Cash from Financing Activities (2016 - 2025)

Ziff Davis (ZD) has disclosed Cash from Financing Activities for 17 consecutive years, with -$58.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 2898.67% to -$58.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$170.3 million through Dec 2025, up 46.95% year-over-year, with the annual reading at -$170.3 million for FY2025, 46.95% up from the prior year.
  • Cash from Financing Activities hit -$58.8 million in Q4 2025 for Ziff Davis, down from -$44.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $71.4 million in Q3 2021 to a low of -$231.3 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$43.0 million across 5 years, with a median of -$33.4 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 615.49% in 2022 and later tumbled 2898.67% in 2025.
  • Year by year, Cash from Financing Activities stood at -$152.9 million in 2021, then skyrocketed by 100.65% to $997000.0 in 2022, then skyrocketed by 102.51% to $2.0 million in 2023, then increased by 4.11% to $2.1 million in 2024, then crashed by 2898.67% to -$58.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ZD at -$58.8 million in Q4 2025, -$44.6 million in Q3 2025, and -$31.9 million in Q2 2025.