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| Date | Value |
|---|---|
| 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 |