Zoned Properties (ZDPY) Cash from Operations (2010 - 2026)
Zoned Properties (ZDPY) reported Cash from Operations of 1630287.0 for Q1 2026, up 393.08% on a YoY basis from 330632.0 in Q1 2025, and up 1257.62% sequentially from 120084.0 in Q4 2025.
Zoned Properties (ZDPY) Cash from Operations (2010 - 2026) Analysis & Trends
Zoned Properties (ZDPY) has 15 years of Cash from Operations data on file, last reported at 1630287.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 393.08% year-over-year to 1630287.0; the trailing twelve-month figure through Mar 2026 stood at 2081131.0 (up 199.43% YoY), and the FY2025 full-year result was 781476.0, up 35.15% from the prior year.
- Cash from Operations climbed to 1630287.0 in Q1 2026, from 120084.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1630287.0 in Q1 2026 to a low of 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.
- Across the five-year window, Cash from Operations plunged 190.67% in 2023 and jumped 5857.59% in 2024, its largest moves.
- Tracing ZDPY's Cash from Operations over 5 years: stood at 473590.0 in 2022, then sank by 88.55% to 54222.0 in 2023, then soared by 126.58% to 122855.0 in 2024, then retreated by 2.26% to 120084.0 in 2025, then surged by 1257.62% to 1630287.0 in 2026.
- Business Quant data shows ZDPY's Cash from Operations at 1630287.0 in Q1 2026, 120084.0 in Q4 2025, and 91602.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -187.43 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 244.90 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -825.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -755.00 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 152.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -157.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 129.77 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -246.00 Mn |
| 10 | Zoned Properties | 6.03 Mn | 3.53 Mn | - | 1.63 Mn |
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 |