Ziff Davis (ZD) Net Cash Flow (2009 - 2026)

Ziff Davis has disclosed Net Cash Flow across 18 years of filings, most recently posting -$56.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$56.7 million, up 28.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $113.5 million (up 137.2% YoY), and the FY2025 annual result was $91.0 million, up 139.9% from the prior year.
• Net Cash Flow came in at -$56.7 million for Q1 2026 at Ziff Davis, down from $102.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $127.5 million in Q4 2024 to a low of -$306.8 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$2.2 million (2024), against an average of -$8.3 million.
• Across the five-year window, Net Cash Flow jumped 235.83% in 2022 and slumped 3446.2% in 2025, its largest moves.
• Ziff Davis' Net Cash Flow stood at $23.3 million in 2022, then soared by 206.57% to $71.5 million in 2023, then soared by 78.33% to $127.5 million in 2024, then fell by 19.29% to $102.9 million in 2025, then plunged by 155.17% to -$56.7 million in 2026.
• The last three Net Cash Flow figures came in at -$56.7 million (Q1 2026), $102.9 million (Q4 2025), and $48.9 million (Q3 2025), per Business Quant data.