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Ziff Davis (ZD) Cash from Financing Activities (2016 - 2026)

Ziff Davis has reported Cash from Financing Activities over the past 18 years, most recently at -$53.5 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$53.5 million for Q1 2026, down 52.82% from a year ago — trailing twelve months through Mar 2026 was -$188.8 million (up 46.01% YoY), and the annual figure for FY2025 was -$170.3 million, up 46.95%.
  • Cash from Financing Activities reached -$53.5 million in Q1 2026 per ZD's latest filing, up from -$58.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $59.0 million in Q2 2022 and bottomed at -$231.3 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$44.6 million (2025), compared with a mean of -$47.1 million.
  • The largest annual shift saw Cash from Financing Activities surged 615.49% in 2022 before it crashed 2898.67% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $997000.0 in 2022, then surged by 102.51% to $2.0 million in 2023, then rose by 4.11% to $2.1 million in 2024, then plummeted by 2898.67% to -$58.8 million in 2025, then grew by 9.07% to -$53.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ZD at -$53.5 million in Q1 2026, -$58.8 million in Q4 2025, and -$44.6 million in Q3 2025.