Ziff Davis (ZD) Cash from Operations (2009 - 2026)

Ziff Davis has disclosed Cash from Operations across 18 years of filings, most recently posting 29953000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 29953000.0, up 45.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 416408000.0 (up 24.16% YoY), and the FY2025 annual result was 407068000.0, up 4.29% from the prior year.
• Cash from Operations came in at 29953000.0 for Q1 2026 at Ziff Davis, down from 191082000.0 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.
• The 5-year median for Cash from Operations is 75973000.0 (2022), against an average of 87278941.18.
• Across the five-year window, Cash from Operations jumped 113.12% in 2023 and plunged 72.72% in 2025, its largest moves.
• Ziff Davis' Cash from Operations stood at 43225000.0 in 2022, then surged by 113.12% to 92119000.0 in 2023, then soared by 71.77% to 158233000.0 in 2024, then rose by 20.76% to 191082000.0 in 2025, then slumped by 84.32% to 29953000.0 in 2026.
• The last three Cash from Operations figures came in at 29953000.0 (Q1 2026), 191082000.0 (Q4 2025), and 138299000.0 (Q3 2025), per Business Quant data.