Ziff Davis (ZD) Cash from Investing Activities (2009 - 2026)
Ziff Davis (ZD) reported Cash from Investing Activities of -$33.2 million for Q1 2026, up 48.78% on a YoY basis from -$22.3 million in Q1 2025, and down 13.01% sequentially from -$29.4 million in Q4 2025.
Ziff Davis (ZD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ziff Davis (ZD) has 18 years of Cash from Investing Activities data on file, last reported at -$33.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 48.78% year-over-year to -$33.2 million; the trailing twelve-month figure through Mar 2026 stood at -$114.1 million (up 60.75% YoY), and the FY2025 full-year result was -$145.8 million, up 51.0% from the prior year.
- Cash from Investing Activities retreated to -$33.2 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities sank 453.63% in 2022 and soared 75.32% in 2025, its largest moves.
- Tracing ZD's Cash from Investing Activities over 5 years: stood at -$20.9 million in 2022, then declined by 8.42% to -$22.7 million in 2023, then plunged by 45.06% to -$32.9 million in 2024, then gained by 10.64% to -$29.4 million in 2025, then fell by 13.01% to -$33.2 million in 2026.
- Business Quant data shows ZD's Cash from Investing Activities at -$33.2 million in Q1 2026, -$29.4 million in Q4 2025, and -$44.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 137.55 Bn | 134.79 Bn | 1.64 Bn | -5.25 Mn |
| 2 | Omnicom | 24.58 Bn | 20.30 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Wpp | 21.13 Bn | 17.44 Bn | - | - |
| 4 | Trade Desk | 8.62 Bn | 7.21 Bn | 506.89 Mn | 466,000.00 |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | - |
| 6 | Magnite | 2.75 Bn | 2.57 Bn | 103.96 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.99 Bn | 1.47 Bn | 223.32 Mn | -33.21 Mn |
| 8 | Stagwell | 1.94 Bn | 1.82 Bn | 244.61 Mn | -33.04 Mn |
| 9 | DoubleVerify Holdings | 1.78 Bn | 1.61 Bn | 147.67 Mn | -10.54 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.02 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 |