Ziff Davis (ZD) Change in Cash (2009 - 2026)
Ziff Davis (ZD) posted Change in Cash of -$61.2 million for Q1 2026, down 159.04% sequentially from $103.6 million in Q4 2025, and up 18.27% YoY from -$51.7 million in Q1 2025.
Ziff Davis (ZD) Change in Cash (2009 - 2026) Analysis & Trends
Ziff Davis has reported Change in Cash for 18 years, with the latest figure at -$61.2 million in Q1 2026.
- Quarterly Change in Cash rose 18.27% year-over-year to -$61.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.8 million (up 137.79% YoY) and the FY2025 annual result came in at $101.1 million, up 143.64% from the prior year.
- Change in Cash declined to -$61.2 million in Q1 2026 per ZD's latest filing, from $103.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $119.8 million in Q4 2024 and troughed at -$301.1 million in Q3 2024.
- A 5-year average of -$8.8 million and a median of -$2.8 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 204.4% in 2023, then sank 2542.89% in 2025.
- Over 5 years, Change in Cash stood at $30.9 million in 2022, then soared by 149.35% to $77.0 million in 2023, then soared by 55.55% to $119.8 million in 2024, then slipped by 13.46% to $103.6 million in 2025, then slumped by 159.04% to -$61.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$61.2 million, $103.6 million, and $46.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| Mar 31, 2026 | -61.20 Mn |
| Dec 31, 2025 | 103.64 Mn |
| Sep 30, 2025 | 46.11 Mn |
| Jun 30, 2025 | 26.25 Mn |
| Mar 31, 2025 | -74.87 Mn |
| Dec 31, 2024 | 119.76 Mn |
| Sep 30, 2024 | -301.11 Mn |
| Jun 30, 2024 | -47.55 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Dec 31, 2023 | 76.99 Mn |
| Sep 30, 2023 | -18.47 Mn |
| Jun 30, 2023 | -42.41 Mn |
| Mar 31, 2023 | 68.71 Mn |
| Dec 31, 2022 | 30.88 Mn |
| Sep 30, 2022 | -26.37 Mn |
| Jun 30, 2022 | 19.26 Mn |
| Mar 31, 2022 | -65.81 Mn |
| Dec 31, 2021 | 148.38 Mn |
| Sep 30, 2021 | 198.61 Mn |