Zoned Properties (ZDPY) Cash from Financing Activities (2010 - 2026)
Zoned Properties (ZDPY) reported Cash from Financing Activities of -$9794.0 for Q1 2026, down 103.35% on a YoY basis from $292147.0 in Q1 2025, and down 103.79% sequentially from $258244.0 in Q4 2025.
Zoned Properties (ZDPY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Zoned Properties (ZDPY) has 9 years of Cash from Financing Activities data on file, last reported at -$9794.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 103.35% year-over-year to -$9794.0; the trailing twelve-month figure through Mar 2026 stood at $173983.0 (down 85.3% YoY), and the FY2025 full-year result was $475924.0, down 45.29% from the prior year.
- Cash from Financing Activities retreated to -$9794.0 in Q1 2026, 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.
- A 5-year average of $346108.1 and a median of -$20129.0 in 2022 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 4586.35% in 2024, while the deepest fall reached 133.2% in 2024.
- Tracing ZDPY's Cash from Financing Activities over 5 years: stood at $4.5 million in 2022, then plunged by 100.44% to -$19705.0 in 2023, then tumbled by 133.2% to -$45952.0 in 2024, then surged by 661.99% to $258244.0 in 2025, then slumped by 103.79% to -$9794.0 in 2026.
- Business Quant data shows ZDPY's Cash from Financing Activities at -$9794.0 in Q1 2026, $258244.0 in Q4 2025, and -$24049.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 649.40 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 16.00 Mn |
| 10 | Zoned Properties | 6.03 Mn | 3.53 Mn | - | -9,794.00 |
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 |