Ziff Davis ZD
NASDAQ ZD
$56.08 +0.68 (+1.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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