KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Ziff Davis (ZD) over the last 17 years, with Q3 2025 value amounting to $46.1 million.

  • Ziff Davis' Change in Cash rose 11531.29% to $46.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.2 million, marking a year-over-year increase of 14271.23%. This contributed to the annual value of -$231.7 million for FY2024, which is 37320.77% down from last year.
  • According to the latest figures from Q3 2025, Ziff Davis' Change in Cash is $46.1 million, which was up 11531.29% from $26.3 million recorded in Q2 2025.
  • Ziff Davis' 5-year Change in Cash high stood at $198.6 million for Q3 2021, and its period low was -$301.1 million during Q3 2024.
  • For the 5-year period, Ziff Davis' Change in Cash averaged around $13.7 million, with its median value being $19.3 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 50623.85% in 2021, then crashed by 254288.74% in 2025.
  • Quarter analysis of 5 years shows Ziff Davis' Change in Cash stood at $148.4 million in 2021, then crashed 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 plummeted by 61.5% to $46.1 million in 2025.
  • Its Change in Cash was $46.1 million in Q3 2025, compared to $26.3 million in Q2 2025 and -$74.9 million in Q1 2025.