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

Ziff Davis has disclosed Net Cash Flow across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Net Cash Flow rose 5652.11% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 580.8% YoY), while the FY2025 annual figure was $91.0 million, up 139.9% from the prior year.
• Net Cash Flow came in at $1.1 billion for Q2 2026 at Ziff Davis, up from -$56.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q2 2026 to a low of -$306.8 million in Q3 2024.
• Average Net Cash Flow over 5 years is $51.0 million, with a median of $8.1 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 3446.2% in 2025 and surged 5652.11% in 2026.
• Over 5 years, 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 jumped by 930.03% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.1 billion in Q2 2026, -$56.7 million in Q1 2026, and $102.9 million in Q4 2025.