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Ziff Davis (ZD) Cash from Financing Activities (2016 - 2025)

Ziff Davis' Cash from Financing Activities history spans 17 years, with the latest figure at -$58.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2898.67% year-over-year to -$58.8 million; the TTM value through Dec 2025 reached -$170.3 million, up 46.95%, while the annual FY2025 figure was -$170.3 million, 46.95% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$58.8 million at Ziff Davis, down from -$44.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $71.4 million in Q3 2021 and bottomed at -$231.3 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$33.4 million (2025), against an average of -$43.0 million.
  • The largest annual shift saw Cash from Financing Activities soared 615.49% in 2022 before it plummeted 2898.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$152.9 million in 2021, then soared by 100.65% to $997000.0 in 2022, then soared by 102.51% to $2.0 million in 2023, then grew by 4.11% to $2.1 million in 2024, then tumbled by 2898.67% to -$58.8 million in 2025.
  • Per Business Quant, the three most recent readings for ZD's Cash from Financing Activities are -$58.8 million (Q4 2025), -$44.6 million (Q3 2025), and -$31.9 million (Q2 2025).