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

Ziff Davis (ZD) reported Cash from Operations of 29953000.0 for Q1 2026, up 45.31% on a YoY basis from 20613000.0 in Q1 2025, and down 84.32% sequentially from 191082000.0 in Q4 2025.

Ziff Davis (ZD) Cash from Operations (2009 - 2026) Analysis & Trends

Ziff Davis (ZD) has 18 years of Cash from Operations data on file, last reported at 29953000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 45.31% year-over-year to 29953000.0; the trailing twelve-month figure through Mar 2026 stood at 416408000.0 (up 24.16% YoY), and the FY2025 full-year result was 407068000.0, up 4.29% from the prior year.
  • Cash from Operations eased to 29953000.0 in Q1 2026, 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.
  • A 5-year average of 87278941.18 and a median of 75973000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 113.12% in 2023 and slumped 72.72% in 2025, its largest moves.
  • Tracing ZD's Cash from Operations over 5 years: stood at 43225000.0 in 2022, then jumped 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, then tumbled by 84.32% to 29953000.0 in 2026.
  • Business Quant data shows ZD's Cash from Operations at 29953000.0 in Q1 2026, 191082000.0 in Q4 2025, and 138299000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -553.20 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 391.81 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -120.77 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 29.95 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -26.49 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 4.17 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 3.23 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 48.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.95 Mn
Mar 31, 2026 29.95 Mn
Dec 31, 2025 191.08 Mn
Dec 31, 2025 191.08 Mn
Sep 30, 2025 138.30 Mn
Sep 30, 2025 138.30 Mn
Jun 30, 2025 57.07 Mn
Jun 30, 2025 57.07 Mn
Mar 31, 2025 20.61 Mn
Mar 31, 2025 20.61 Mn
Dec 31, 2024 158.23 Mn
Dec 31, 2024 158.23 Mn
Sep 30, 2024 105.96 Mn
Sep 30, 2024 105.96 Mn
Jun 30, 2024 50.56 Mn
Jun 30, 2024 50.56 Mn
Mar 31, 2024 75.56 Mn
Mar 31, 2024 75.56 Mn
Dec 31, 2023 92.12 Mn
Dec 31, 2023 92.12 Mn