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

Ziff Davis has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$120.3 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 277.29% year-over-year to -$120.3 million; the TTM figure through Jun 2026 stood at -$277.2 million (up 6.39% YoY), while the FY2025 annual figure was -$170.3 million, up 46.95% from the prior year.
• Cash from Financing Activities came in at -$120.3 million for Q2 2026 at Ziff Davis, down from -$53.5 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.
• Average Cash from Financing Activities over 5 years is -$51.1 million, with a median of -$48.4 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 615.49% in 2022 and tumbled 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 climbed by 4.11% to $2.1 million in 2024, then plunged by 2898.67% to -$58.8 million in 2025, then sank by 104.48% to -$120.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$120.3 million in Q2 2026, -$53.5 million in Q1 2026, and -$58.8 million in Q4 2025.