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

Ziff Davis' Cash from Operations history spans 17 years, with the latest figure at 191082000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 20.76% year-over-year to 191082000.0; the TTM value through Dec 2025 reached 407068000.0, up 4.29%, while the annual FY2025 figure was 407068000.0, 4.29% up from the prior year.
  • Cash from Operations for Q4 2025 was 191082000.0 at Ziff Davis, up from 138299000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 191082000.0 in Q4 2025 and bottomed at 20613000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 96427000.0 (2022), against an average of 98516250.0.
  • The largest annual shift saw Cash from Operations surged 113.12% in 2023 before it plummeted 72.72% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 86284000.0 in 2021, then crashed by 49.9% to 43225000.0 in 2022, then soared by 113.12% to 92119000.0 in 2023, then skyrocketed by 71.77% to 158233000.0 in 2024, then grew by 20.76% to 191082000.0 in 2025.
  • Per Business Quant, the three most recent readings for ZD's Cash from Operations are 191082000.0 (Q4 2025), 138299000.0 (Q3 2025), and 57074000.0 (Q2 2025).