Zoned Properties (ZDPY) Cash from Financing Activities (2010 - 2026)

Zoned Properties' (ZDPY) quarterly Cash from Financing Activities came in at -$9794.0 in Q1 2026, down 103.35% year-on-year from $292147.0 in Q1 2025, and down 103.79% quarter-over-quarter from $258244.0 in Q4 2025.

Zoned Properties (ZDPY) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Zoned Properties has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$9794.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$9794.0, down 103.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $173983.0 (down 85.3% YoY), and the FY2025 annual result was $475924.0, down 45.29% from the prior year.
  • Cash from Financing Activities came in at -$9794.0 for Q1 2026 at Zoned Properties, down from $258244.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.5 million in Q4 2022 to a low of -$176472.0 in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$20129.0 (2022), against an average of $346108.1.
  • Peak annual rise in Cash from Financing Activities reached 4586.35% in 2024, while the deepest fall reached 133.2% in 2024.
  • Zoned Properties' 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 soared by 661.99% to $258244.0 in 2025, then sank by 103.79% to -$9794.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$9794.0 (Q1 2026), $258244.0 (Q4 2025), and -$24049.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -84.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 545.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -514.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 649.40 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 72.90 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 798.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 16.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -28.10 Mn
9 Newmark 2.67 Bn 2.62 Bn - 246.46 Mn
10 Zoned Properties - - - -9,794.00

Historic Data

Download Data
DateValue
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