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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |