Ziff Davis (ZD) Cash from Financing Activities (2009 - 2026)

Ziff Davis (ZD) reported Cash from Financing Activities of -$53.5 million for Q1 2026, down 52.82% on a YoY basis from -$113.4 million in Q1 2025, and up 9.07% sequentially from -$58.8 million in Q4 2025.

Ziff Davis (ZD) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Ziff Davis (ZD) has 18 years of Cash from Financing Activities data on file, last reported at -$53.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 52.82% year-over-year to -$53.5 million; the trailing twelve-month figure through Mar 2026 stood at -$188.8 million (up 46.01% YoY), and the FY2025 full-year result was -$170.3 million, up 46.95% from the prior year.
  • Cash from Financing Activities improved to -$53.5 million in Q1 2026, from -$58.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $59.0 million in Q2 2022 to a low of -$231.3 million in Q3 2024.
  • A 5-year average of -$47.1 million and a median of -$44.6 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 615.49% in 2022 and slumped 2898.67% in 2025, its largest moves.
  • Tracing ZD's Cash from Financing Activities over 5 years: stood at $997000.0 in 2022, then jumped by 102.51% to $2.0 million in 2023, then advanced by 4.11% to $2.1 million in 2024, then tumbled by 2898.67% to -$58.8 million in 2025, then climbed by 9.07% to -$53.5 million in 2026.
  • Business Quant data shows ZD's Cash from Financing Activities at -$53.5 million in Q1 2026, -$58.8 million in Q4 2025, and -$44.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn -1.01 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.07 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -172.07 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -235.08 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -53.50 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 69.35 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -78.14 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -325,000.00
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn -31.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -53.50 Mn
Mar 31, 2026 -53.50 Mn
Dec 31, 2025 -58.83 Mn
Dec 31, 2025 -58.83 Mn
Sep 30, 2025 -44.58 Mn
Sep 30, 2025 -44.58 Mn
Jun 30, 2025 -31.88 Mn
Jun 30, 2025 -31.88 Mn
Mar 31, 2025 -35.01 Mn
Mar 31, 2025 -35.01 Mn
Dec 31, 2024 2.10 Mn
Dec 31, 2024 2.10 Mn
Sep 30, 2024 -231.34 Mn
Sep 30, 2024 -231.34 Mn
Jun 30, 2024 -85.45 Mn
Jun 30, 2024 -85.45 Mn
Mar 31, 2024 -6.31 Mn
Mar 31, 2024 -6.31 Mn
Dec 31, 2023 2.02 Mn
Dec 31, 2023 2.02 Mn