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 -$53.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$53.5 million, down 52.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$188.8 million (up 46.01% YoY), and the FY2025 annual result was -$170.3 million, up 46.95% from the prior year.
• Cash from Financing Activities came in at -$53.5 million for Q1 2026 at Ziff Davis, up 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.
• The 5-year median for Cash from Financing Activities is -$44.6 million (2025), against an average of -$47.1 million.
• Across the five-year window, Cash from Financing Activities surged 615.49% in 2022 and plunged 2898.67% in 2025, its largest moves.
• Ziff Davis' 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 slumped by 2898.67% to -$58.8 million in 2025, then grew by 9.07% to -$53.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$53.5 million (Q1 2026), -$58.8 million (Q4 2025), and -$44.6 million (Q3 2025), per Business Quant data.