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

Ziff Davis' Net Cash Flow history spans 17 years, with the latest figure at $102.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 19.29% year-over-year to $102.9 million; the TTM value through Dec 2025 reached $91.0 million, up 139.9%, while the annual FY2025 figure was $91.0 million, 139.9% up from the prior year.
  • Net Cash Flow for Q4 2025 was $102.9 million at Ziff Davis, up from $48.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $204.7 million in Q3 2021 and bottomed at -$306.8 million in Q3 2024.
  • The 5-year median for Net Cash Flow is $20.9 million (2022), against an average of $18.9 million.
  • The largest annual shift saw Net Cash Flow soared 498.64% in 2021 before it plummeted 3446.2% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $152.0 million in 2021, then tumbled by 84.67% to $23.3 million in 2022, then skyrocketed by 206.57% to $71.5 million in 2023, then skyrocketed by 78.33% to $127.5 million in 2024, then dropped by 19.29% to $102.9 million in 2025.
  • Per Business Quant, the three most recent readings for ZD's Net Cash Flow are $102.9 million (Q4 2025), $48.9 million (Q3 2025), and $18.4 million (Q2 2025).