Zoned Properties (ZDPY) Cash from Operations (2010 - 2026)
Zoned Properties (ZDPY) posted Cash from Operations of 1630287.0 for Q1 2026, up 1257.62% sequentially from 120084.0 in Q4 2025, and up 393.08% YoY from 330632.0 in Q1 2025.
Zoned Properties (ZDPY) Cash from Operations (2010 - 2026) Analysis & Trends
Zoned Properties has reported Cash from Operations for 15 years, with the latest figure at 1630287.0 in Q1 2026.
- Quarterly Cash from Operations rose 393.08% year-over-year to 1630287.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2081131.0 (up 199.43% YoY) and the FY2025 annual result came in at 781476.0, up 35.15% from the prior year.
- Cash from Operations climbed to 1630287.0 in Q1 2026 per ZDPY's latest filing, from 120084.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1630287.0 in Q1 2026 and troughed at 115459.0 in Q3 2023.
- A 5-year average of 232025.24 and a median of 127343.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 190.67% in 2023, then soared 5857.59% in 2024.
- Over 5 years, Cash from Operations stood at 473590.0 in 2022, then plunged by 88.55% to 54222.0 in 2023, then soared by 126.58% to 122855.0 in 2024, then dropped by 2.26% to 120084.0 in 2025, then surged by 1257.62% to 1630287.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1630287.0, 120084.0, and 91602.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.19 Bn | 42.70 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.72 Bn | 16.83 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.82 Bn | 17.36 Bn | - | 488.10 Mn |
| 4 | Costar | 13.07 Bn | 11.80 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.89 Bn | 8.19 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.54 Bn | 6.31 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.45 Bn | 5.40 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.39 Bn | 2.50 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Zoned Properties | 5.93 Mn | 3.48 Mn | 28,391.00 | -588,859.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.63 Mn |
| Mar 31, 2026 | 1.63 Mn |
| Dec 31, 2025 | 120,084.00 |
| Dec 31, 2025 | 120,084.00 |
| Sep 30, 2025 | 91,602.00 |
| Sep 30, 2025 | 91,602.00 |
| Jun 30, 2025 | 239,158.00 |
| Jun 30, 2025 | 239,158.00 |
| Mar 31, 2025 | 330,632.00 |
| Mar 31, 2025 | 330,632.00 |
| Dec 31, 2024 | 122,855.00 |
| Dec 31, 2024 | 122,855.00 |
| Sep 30, 2024 | 208,575.00 |
| Sep 30, 2024 | 208,575.00 |
| Jun 30, 2024 | 32,970.00 |
| Jun 30, 2024 | 32,970.00 |
| Mar 31, 2024 | 213,818.00 |
| Mar 31, 2024 | 213,818.00 |
| Dec 31, 2023 | 54,222.00 |
| Dec 31, 2023 | 54,222.00 |