KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Ziff Davis (ZD) has disclosed Change in Cash for 17 consecutive years, with $103.6 million as the latest value for Q4 2025.

Quarterly Change in Cash fell 13.46% to $103.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $101.1 million through Dec 2025, up 143.64% year-over-year, with the annual reading at $101.1 million for FY2025, 143.64% up from the prior year.
Change in Cash hit $103.6 million in Q4 2025 for Ziff Davis, up from $46.1 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $198.6 million in Q3 2021 to a low of -$301.1 million in Q3 2024.
Historically, Change in Cash has averaged $18.2 million across 5 years, with a median of $22.8 million in 2022.
Biggest five-year swings in Change in Cash: surged 506.24% in 2021 and later crashed 2542.89% in 2025.
Year by year, Change in Cash stood at $148.4 million in 2021, then crashed by 79.19% to $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 fell by 13.46% to $103.6 million in 2025.
Business Quant data shows Change in Cash for ZD at $103.6 million in Q4 2025, $46.1 million in Q3 2025, and $26.3 million in Q2 2025.