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
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