Ziff Davis ZD
NASDAQ ZD
$56.22 +0.93 (+1.68%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Ziff Davis' (ZD) quarterly Cash from Investing Activities came in at $1.1 billion in Q2 2026, up 16211.7% year-over-year from N/an in Q2 2025, and up 3385.22% quarter-over-quarter from -$33.2 million in Q1 2026.

Analysis

Ziff Davis (ZD) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Ziff Davis has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 16211.7% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $983.6 million (up 444.0% YoY), while the FY2025 annual figure was -$145.8 million, up 51.0% from the prior year.
  • Cash from Investing Activities came in at $1.1 billion for Q2 2026 at Ziff Davis, up from -$33.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.1 billion in Q2 2026 to a low of -$181.4 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is $14.8 million, with a median of -$35.9 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities slumped 453.63% in 2022 and soared 16211.7% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$20.9 million in 2022, then fell by 8.42% to -$22.7 million in 2023, then sank by 45.06% to -$32.9 million in 2024, then advanced by 10.64% to -$29.4 million in 2025, then surged by 3812.64% to $1.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $1.1 billion in Q2 2026, -$33.2 million in Q1 2026, and -$29.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 News 18.20 Bn 16.82 Bn - -160.00 Mn
2 New York Times 10.74 Bn 10.08 Bn 394.61 Mn -74.06 Mn
3 36Kr Holdings 6.17 Bn 6.15 Bn - -
4 John Wiley & Sons 2.38 Bn 2.28 Bn 285.49 Mn -465.38 Mn
5 McGraw Hill 2.36 Bn 2.16 Bn 439.20 Mn -58.29 Mn
6 Ziff Davis 1.97 Bn 359.50 Mn 241.03 Mn 1.09 Bn
7 Usa Today 933.76 Mn 846.62 Mn 208.25 Mn -15.76 Mn
8 Daily Journal 911.93 Mn 474.84 Mn 26.82 Mn -
9 Scholastic 829.74 Mn 694.84 Mn 285.70 Mn -200,000.00
10 Ennis 538.85 Mn 489.77 Mn 31.08 Mn -342,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.09 Bn
Mar 31, 2026 -33.21 Mn
Dec 31, 2025 -29.38 Mn
Sep 30, 2025 -44.77 Mn
Jun 30, 2025 -6.77 Mn
Mar 31, 2025 -64.83 Mn
Dec 31, 2024 -32.88 Mn
Sep 30, 2024 -181.43 Mn
Jun 30, 2024 -11.66 Mn
Mar 31, 2024 -71.48 Mn
Dec 31, 2023 -22.67 Mn
Sep 30, 2023 -39.42 Mn
Jun 30, 2023 -26.53 Mn
Mar 31, 2023 -38.79 Mn
Dec 31, 2022 -20.91 Mn
Sep 30, 2022 -38.56 Mn
Jun 30, 2022 -102.66 Mn
Mar 31, 2022 -58.64 Mn
Dec 31, 2021 218.66 Mn
Sep 30, 2021 -6.97 Mn