Ziff Davis ZD
NASDAQ ZD
$53.36 +0.21 (+0.40%)
As of: Nov 3, 2026 · 11:17 AM EST

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

Updated

Ziff Davis' Change in Cash came in at $1.06 billion for Q2 2026, compared with $26.25 million a year earlier.

Analysis

Ziff Davis (ZD) Change in Cash (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ziff Davis reported Change in Cash of $1.15 billion; for FY2025, it was $101.13 million.

  • Going back by year, Change in Cash was -$231.73 million in FY2024, $84.82 million in FY2023, -$42.05 million in FY2022 and $452.19 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Change in Cash in data going back to Q3 2009.
  • Business Quant data shows ZD's Change in Cash at -$61.2 million (Q1 2026), $103.64 million (Q4 2025) and $46.11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fox 28.86 Bn 14.67 Bn - 604.00 Mn
2 Omnicom 22.86 Bn 4.55 Bn 1.36 Bn 460.20 Mn
3 News 16.50 Bn 7.99 Bn - -76.00 Mn
4 New York Times 11.23 Bn 8.72 Bn 394.61 Mn 46.51 Mn
5 Pearson 11.13 Bn 8.24 Bn - -
6 Sirius Xm Holdings 10.30 Bn 10.30 Bn - 293,000.00
7 Skydance 8.90 Bn 8.90 Bn - -
8 Wpp 5.92 Bn -6.12 Bn - -
9 Nexstar Media 5.48 Bn 4.31 Bn 1.06 Bn -218.00 Mn
10 Ziff Davis 1.94 Bn -1.26 Bn 241.03 Mn 1.06 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Ziff Davis Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZD&period=max&api_key=YOUR_API_KEY