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

Ziff Davis has reported Cash from Financing Activities for 18 years, with the latest figure at -$53.5 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 52.82% year-over-year to -$53.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$188.8 million (up 46.01% YoY) and the FY2025 annual result came in at -$170.3 million, up 46.95% from the prior year.
• Cash from Financing Activities improved to -$53.5 million in Q1 2026 per ZD's latest filing, from -$58.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $59.0 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 615.49% in 2022, then plunged 2898.67% in 2025.
• Over 5 years, Cash from Financing Activities stood at $997000.0 in 2022, then jumped by 102.51% to $2.0 million in 2023, then increased by 4.11% to $2.1 million in 2024, then slumped by 2898.67% to -$58.8 million in 2025, then rose by 9.07% to -$53.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$53.5 million, -$58.8 million, and -$44.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.