Ziff Davis (ZD) Cash from Operations (2009 - 2026)
Ziff Davis (ZD) posted Cash from Operations of 29953000.0 for Q1 2026, down 84.32% sequentially from 191082000.0 in Q4 2025, and up 45.31% YoY from 20613000.0 in Q1 2025.
Ziff Davis (ZD) Cash from Operations (2009 - 2026) Analysis & Trends
Ziff Davis has reported Cash from Operations for 18 years, with the latest figure at 29953000.0 in Q1 2026.
- Quarterly Cash from Operations rose 45.31% year-over-year to 29953000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 416408000.0 (up 24.16% YoY) and the FY2025 annual result came in at 407068000.0, up 4.29% from the prior year.
- Cash from Operations eased to 29953000.0 in Q1 2026 per ZD's latest filing, from 191082000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 191082000.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 113.12% in 2023, then plunged 72.72% in 2025.
- Over 5 years, Cash from Operations 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 advanced by 20.76% to 191082000.0 in 2025, then slumped by 84.32% to 29953000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 29953000.0, 191082000.0, and 138299000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 36.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.96 Mn |
| Jun 30, 2026 | 88.96 Mn |
| 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 |