Ziff Davis (ZD) Net Cash Flow (2009 - 2026)
Ziff Davis (ZD) posted Net Cash Flow of -$56.7 million for Q1 2026, down 155.17% sequentially from $102.9 million in Q4 2025, and up 28.37% YoY from -$44.2 million in Q1 2025.
Ziff Davis (ZD) Net Cash Flow (2009 - 2026) Analysis & Trends
Ziff Davis has reported Net Cash Flow for 18 years, with the latest figure at -$56.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 28.37% year-over-year to -$56.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113.5 million (up 137.2% YoY) and the FY2025 annual result came in at $91.0 million, up 139.9% from the prior year.
- Net Cash Flow eased to -$56.7 million in Q1 2026 per ZD's latest filing, from $102.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $127.5 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 235.83% in 2022, then slumped 3446.2% in 2025.
- Over 5 years, Net Cash Flow 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 decreased by 19.29% to $102.9 million in 2025, then plunged by 155.17% to -$56.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$56.7 million, $102.9 million, and $48.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.55 Bn | 98.50 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.57 Bn | 21.23 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.20 Bn | 4.71 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.14 Bn | 2.03 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 430.88 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.07 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| Jun 30, 2026 | 1.06 Bn |
| Mar 31, 2026 | -56.75 Mn |
| Mar 31, 2026 | -56.75 Mn |
| Dec 31, 2025 | 102.87 Mn |
| Dec 31, 2025 | 102.87 Mn |
| Sep 30, 2025 | 48.95 Mn |
| Sep 30, 2025 | 48.95 Mn |
| Jun 30, 2025 | 18.42 Mn |
| Jun 30, 2025 | 18.42 Mn |
| Mar 31, 2025 | -79.22 Mn |
| Mar 31, 2025 | -79.22 Mn |
| Dec 31, 2024 | 127.45 Mn |
| Dec 31, 2024 | 127.45 Mn |
| Sep 30, 2024 | -306.81 Mn |
| Sep 30, 2024 | -306.81 Mn |
| Jun 30, 2024 | -46.54 Mn |
| Jun 30, 2024 | -46.54 Mn |
| Mar 31, 2024 | -2.23 Mn |
| Mar 31, 2024 | -2.23 Mn |