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Ziff Davis (ZD) Change in Cash (2016 - 2025)

Ziff Davis' Change in Cash history spans 17 years, with the latest figure at $103.6 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 13.46% year-over-year to $103.6 million; the TTM value through Dec 2025 reached $101.1 million, up 143.64%, while the annual FY2025 figure was $101.1 million, 143.64% up from the prior year.
  • Change in Cash for Q4 2025 was $103.6 million at Ziff Davis, up from $46.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $198.6 million in Q3 2021 and bottomed at -$301.1 million in Q3 2024.
  • The 5-year median for Change in Cash is $22.8 million (2022), against an average of $18.2 million.
  • The largest annual shift saw Change in Cash skyrocketed 506.24% in 2021 before it tumbled 2542.89% in 2025.
  • A 5-year view of Change in Cash shows it stood at $148.4 million in 2021, then tumbled by 79.19% to $30.9 million in 2022, then surged by 149.35% to $77.0 million in 2023, then surged by 55.55% to $119.8 million in 2024, then decreased by 13.46% to $103.6 million in 2025.
  • Per Business Quant, the three most recent readings for ZD's Change in Cash are $103.6 million (Q4 2025), $46.1 million (Q3 2025), and $26.3 million (Q2 2025).