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

Ziff Davis has disclosed Cash from Operations across 18 years of filings, most recently posting $89.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 55.87% year-over-year to $89.0 million; the TTM figure through Jun 2026 stood at $448.3 million (up 31.13% YoY), while the FY2025 annual figure was $407.1 million, up 4.29% from the prior year.
• Cash from Operations came in at $89.0 million for Q2 2026 at Ziff Davis, up from $30.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $191.1 million in Q4 2025 to a low of $20.6 million in Q1 2025.
• Average Cash from Operations over 5 years is $87.4 million, with a median of $82.5 million recorded in 2022.
• Year-over-year, Cash from Operations surged 113.12% in 2023 and tumbled 72.72% in 2025.
• Over 5 years, Cash from Operations stood at $43.2 million in 2022, then surged by 113.12% to $92.1 million in 2023, then soared by 71.77% to $158.2 million in 2024, then rose by 20.76% to $191.1 million in 2025, then sank by 53.44% to $89.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $89.0 million in Q2 2026, $30.0 million in Q1 2026, and $191.1 million in Q4 2025.