Zoned Properties (ZDPY) Cash from Financing Activities (2010 - 2026)
Zoned Properties (ZDPY) posted Cash from Financing Activities of -$9794.0 for Q1 2026, down 103.79% sequentially from $258244.0 in Q4 2025, and down 103.35% YoY from $292147.0 in Q1 2025.
Zoned Properties (ZDPY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Zoned Properties has reported Cash from Financing Activities for 9 years, with the latest figure at -$9794.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 103.35% year-over-year to -$9794.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $173983.0 (down 85.3% YoY) and the FY2025 annual result came in at $475924.0, down 45.29% from the prior year.
- Cash from Financing Activities retreated to -$9794.0 in Q1 2026 per ZDPY's latest filing, from $258244.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.5 million in Q4 2022 and troughed at -$176472.0 in Q3 2022.
- A 5-year average of $346108.1 and a median of -$20129.0 in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 4586.35% in 2024, down 133.2% in 2024.
- Over 5 years, Cash from Financing Activities stood at $4.5 million in 2022, then tumbled by 100.44% to -$19705.0 in 2023, then slumped by 133.2% to -$45952.0 in 2024, then surged by 661.99% to $258244.0 in 2025, then sank by 103.79% to -$9794.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$9794.0, $258244.0, and -$24049.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Zoned Properties | 5.93 Mn | 3.48 Mn | 28,391.00 | -27,556.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9,794.00 |
| Mar 31, 2026 | -9,794.00 |
| Dec 31, 2025 | 258,244.00 |
| Dec 31, 2025 | 258,244.00 |
| Sep 30, 2025 | -24,049.00 |
| Sep 30, 2025 | -24,049.00 |
| Jun 30, 2025 | -50,418.00 |
| Jun 30, 2025 | -50,418.00 |
| Mar 31, 2025 | 292,147.00 |
| Mar 31, 2025 | 292,147.00 |
| Dec 31, 2024 | -45,952.00 |
| Dec 31, 2024 | -45,952.00 |
| Sep 30, 2024 | 960,259.00 |
| Sep 30, 2024 | 960,259.00 |
| Jun 30, 2024 | -22,617.00 |
| Jun 30, 2024 | -22,617.00 |
| Mar 31, 2024 | -21,794.00 |
| Mar 31, 2024 | -21,794.00 |
| Dec 31, 2023 | -19,705.00 |
| Dec 31, 2023 | -19,705.00 |