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
DateValue
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