Ziff Davis (ZD) Change in Cash (2009 - 2026)
Ziff Davis' Change in Cash came in at $1.06 billion for Q2 2026, compared with $26.25 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ZD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ZD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();