Ziff Davis (ZD) Cash from Investing Activities (2009 - 2026)
Ziff Davis (ZD) posted Cash from Investing Activities of -$33.2 million for Q1 2026, down 13.01% sequentially from -$29.4 million in Q4 2025, and up 48.78% YoY from -$22.3 million in Q1 2025.
Ziff Davis (ZD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ziff Davis has reported Cash from Investing Activities for 18 years, with the latest figure at -$33.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 48.78% year-over-year to -$33.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$114.1 million (up 60.75% YoY) and the FY2025 annual result came in at -$145.8 million, up 51.0% from the prior year.
- Cash from Investing Activities retreated to -$33.2 million in Q1 2026 per ZD's latest filing, from -$29.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$6.8 million in Q2 2025 and troughed at -$181.4 million in Q3 2024.
- A 5-year average of -$48.5 million and a median of -$38.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 453.63% in 2022, then surged 75.32% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$20.9 million in 2022, then decreased by 8.42% to -$22.7 million in 2023, then tumbled by 45.06% to -$32.9 million in 2024, then grew by 10.64% to -$29.4 million in 2025, then slipped by 13.01% to -$33.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$33.2 million, -$29.4 million, and -$44.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -2.44 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -38.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -16.48 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -56.64 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -10.51 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.09 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -17.43 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -107.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| Jun 30, 2026 | 1.09 Bn |
| 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 |