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

Ziff Davis has disclosed Change in Cash across 18 years of filings, most recently posting -$61.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$61.2 million, up 18.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $114.8 million (up 137.79% YoY), and the FY2025 annual result was $101.1 million, up 143.64% from the prior year.
• Change in Cash came in at -$61.2 million for Q1 2026 at Ziff Davis, down 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.
• The 5-year median for Change in Cash is -$2.8 million (2024), against an average of -$8.8 million.
• Across the five-year window, Change in Cash surged 204.4% in 2023 and sank 2542.89% in 2025, its largest moves.
• Ziff Davis' Change in Cash stood at $30.9 million in 2022, then jumped by 149.35% to $77.0 million in 2023, then jumped by 55.55% to $119.8 million in 2024, then retreated by 13.46% to $103.6 million in 2025, then slumped by 159.04% to -$61.2 million in 2026.
• The last three Change in Cash figures came in at -$61.2 million (Q1 2026), $103.6 million (Q4 2025), and $46.1 million (Q3 2025), per Business Quant data.