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

Ziff Davis (ZD) has 18 years of Change in Cash data on file, last reported at -$61.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 18.27% year-over-year to -$61.2 million; the trailing twelve-month figure through Mar 2026 stood at $114.8 million (up 137.79% YoY), and the FY2025 full-year result was $101.1 million, up 143.64% from the prior year.
• Change in Cash declined to -$61.2 million in Q1 2026, from $103.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $119.8 million in Q4 2024 to a low of -$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.
• Across the five-year window, Change in Cash surged 204.4% in 2023 and tumbled 2542.89% in 2025, its largest moves.
• Tracing ZD's Change in Cash over 5 years: 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 fell by 13.46% to $103.6 million in 2025, then tumbled by 159.04% to -$61.2 million in 2026.
• Business Quant data shows ZD's Change in Cash at -$61.2 million in Q1 2026, $103.6 million in Q4 2025, and $46.1 million in Q3 2025.