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 - 2026)

Ziff Davis has reported Cash from Operations over the past 18 years, most recently at 29953000.0 for Q1 2026.

Quarterly results put Cash from Operations at 29953000.0 for Q1 2026, up 45.31% from a year ago — trailing twelve months through Mar 2026 was 416408000.0 (up 24.16% YoY), and the annual figure for FY2025 was 407068000.0, up 4.29%.
Cash from Operations reached 29953000.0 in Q1 2026 per ZD's latest filing, down from 191082000.0 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.
Median Cash from Operations over the past 5 years was 75973000.0 (2022), compared with a mean of 87278941.18.
The largest annual shift saw Cash from Operations skyrocketed 113.12% in 2023 before it crashed 72.72% in 2025.
Over 5 years, 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 tumbled by 84.32% to 29953000.0 in 2026.
Business Quant data shows Cash from Operations for ZD at 29953000.0 in Q1 2026, 191082000.0 in Q4 2025, and 138299000.0 in Q3 2025.