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

Ziff Davis' (ZD) quarterly Cash from Investing Activities came in at -$33.2 million in Q1 2026, up 48.78% year-on-year from -$22.3 million in Q1 2025, and down 13.01% quarter-over-quarter from -$29.4 million in Q4 2025.

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 -$33.2 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$33.2 million, up 48.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$114.1 million (up 60.75% YoY), and the FY2025 annual result was -$145.8 million, up 51.0% from the prior year.
  • Cash from Investing Activities came in at -$33.2 million for Q1 2026 at Ziff Davis, down from -$29.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$6.8 million in Q2 2025 to a low of -$181.4 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$38.6 million (2022), against an average of -$48.5 million.
  • Across the five-year window, Cash from Investing Activities tumbled 453.63% in 2022 and soared 75.32% in 2025, its largest moves.
  • Ziff Davis' Cash from Investing Activities stood at -$20.9 million in 2022, then fell by 8.42% to -$22.7 million in 2023, then tumbled by 45.06% to -$32.9 million in 2024, then advanced by 10.64% to -$29.4 million in 2025, then retreated by 13.01% to -$33.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$33.2 million (Q1 2026), -$29.4 million (Q4 2025), and -$44.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 AppLovin 166.37 Bn 163.61 Bn 1.78 Bn -5.25 Mn
2 Omnicom 22.05 Bn 18.39 Bn 1.04 Bn 84.20 Mn
3 Trade Desk 9.17 Bn 7.76 Bn 506.89 Mn 466,000.00
4 Wpp 2.67 Bn -911.34 Mn - -
5 Nexxen International 2.39 Bn 2.26 Bn 70.41 Mn -7.88 Mn
6 Magnite 2.26 Bn 2.07 Bn 118.28 Mn -13.12 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -33.21 Mn
8 DoubleVerify Holdings 1.67 Bn 1.49 Bn 135.23 Mn -10.54 Mn
9 Stagwell 1.64 Bn 1.55 Bn 244.61 Mn -33.04 Mn
10 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -17.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -33.21 Mn
Mar 31, 2026 -33.21 Mn
Dec 31, 2025 -29.38 Mn
Dec 31, 2025 -29.38 Mn
Sep 30, 2025 -44.77 Mn
Sep 30, 2025 -44.77 Mn
Jun 30, 2025 -6.77 Mn
Jun 30, 2025 -6.77 Mn
Mar 31, 2025 -64.83 Mn
Mar 31, 2025 -64.83 Mn
Dec 31, 2024 -32.88 Mn
Dec 31, 2024 -32.88 Mn
Sep 30, 2024 -181.43 Mn
Sep 30, 2024 -181.43 Mn
Jun 30, 2024 -11.66 Mn
Jun 30, 2024 -11.66 Mn
Mar 31, 2024 -71.48 Mn
Mar 31, 2024 -71.48 Mn
Dec 31, 2023 -22.67 Mn
Dec 31, 2023 -22.67 Mn