Ziff Davis (ZD) Change in Cash (2009 - 2026)

Ziff Davis has disclosed Change in Cash across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Change in Cash rose 3938.92% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 599.56% YoY), while the FY2025 annual figure was $101.1 million, up 143.64% from the prior year.
• Change in Cash came in at $1.1 billion for Q2 2026 at Ziff Davis, up from -$61.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.1 billion in Q2 2026 to a low of -$301.1 million in Q3 2024.
• Average Change in Cash over 5 years is $50.6 million, with a median of $8.2 million recorded in 2022.
• Year-over-year, Change in Cash plunged 2542.89% in 2025 and soared 3938.92% in 2026.
• Over 5 years, Change in Cash stood at $30.9 million in 2022, then jumped by 149.35% to $77.0 million in 2023, then jumped by 55.55% to $119.8 million in 2024, then retreated by 13.46% to $103.6 million in 2025, then jumped by 923.03% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $1.1 billion in Q2 2026, -$61.2 million in Q1 2026, and $103.6 million in Q4 2025.