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