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

Ziff Davis (ZD) has 18 years of Net Cash Flow data on file, last reported at -$56.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 28.37% year-over-year to -$56.7 million; the trailing twelve-month figure through Mar 2026 stood at $113.5 million (up 137.2% YoY), and the FY2025 full-year result was $91.0 million, up 139.9% from the prior year.
• Net Cash Flow eased to -$56.7 million in Q1 2026, 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.
• A 5-year average of -$8.3 million and a median of -$2.2 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 235.83% in 2022 and plunged 3446.2% in 2025, its largest moves.
• Tracing ZD's Net Cash Flow over 5 years: stood at $23.3 million in 2022, then surged by 206.57% to $71.5 million in 2023, then surged by 78.33% to $127.5 million in 2024, then declined by 19.29% to $102.9 million in 2025, then sank by 155.17% to -$56.7 million in 2026.
• Business Quant data shows ZD's Net Cash Flow at -$56.7 million in Q1 2026, $102.9 million in Q4 2025, and $48.9 million in Q3 2025.