KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ziff Davis (ZD) Cash from Operations (2016 - 2025)

Ziff Davis (ZD) has disclosed Cash from Operations for 17 consecutive years, with 191082000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 20.76% to 191082000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 407068000.0 through Dec 2025, up 4.29% year-over-year, with the annual reading at 407068000.0 for FY2025, 4.29% up from the prior year.
Cash from Operations hit 191082000.0 in Q4 2025 for Ziff Davis, up from 138299000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 191082000.0 in Q4 2025 to a low of 20613000.0 in Q1 2025.
Historically, Cash from Operations has averaged 98516250.0 across 5 years, with a median of 96427000.0 in 2022.
Biggest five-year swings in Cash from Operations: soared 113.12% in 2023 and later tumbled 72.72% in 2025.
Year by year, Cash from Operations stood at 86284000.0 in 2021, then plummeted by 49.9% to 43225000.0 in 2022, then skyrocketed by 113.12% to 92119000.0 in 2023, then surged by 71.77% to 158233000.0 in 2024, then increased by 20.76% to 191082000.0 in 2025.
Business Quant data shows Cash from Operations for ZD at 191082000.0 in Q4 2025, 138299000.0 in Q3 2025, and 57074000.0 in Q2 2025.