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Ziff Davis (ZD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ziff Davis (ZD) over the last 17 years, with Q3 2025 value amounting to $48.9 million.

  • Ziff Davis' Net Cash Flow rose 11595.47% to $48.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.6 million, marking a year-over-year increase of 14068.75%. This contributed to the annual value of -$228.1 million for FY2024, which is 39337.09% down from last year.
  • Latest data reveals that Ziff Davis reported Net Cash Flow of $48.9 million as of Q3 2025, which was up 11595.47% from $18.4 million recorded in Q2 2025.
  • In the past 5 years, Ziff Davis' Net Cash Flow ranged from a high of $204.7 million in Q3 2021 and a low of -$306.8 million during Q3 2024
  • Over the past 5 years, Ziff Davis' median Net Cash Flow value was $18.4 million (recorded in 2025), while the average stood at $14.5 million.
  • As far as peak fluctuations go, Ziff Davis' Net Cash Flow surged by 49863.68% in 2021, and later tumbled by 344619.52% in 2025.
  • Ziff Davis' Net Cash Flow (Quarter) stood at $152.0 million in 2021, then plummeted by 84.67% to $23.3 million in 2022, then soared by 206.57% to $71.5 million in 2023, then surged by 78.33% to $127.5 million in 2024, then tumbled by 61.59% to $48.9 million in 2025.
  • Its Net Cash Flow was $48.9 million in Q3 2025, compared to $18.4 million in Q2 2025 and -$79.2 million in Q1 2025.