Zoned Properties (ZDPY) Cash from Operations (2010 - 2026)

Zoned Properties has disclosed Cash from Operations across 15 years of filings, most recently posting 1630287.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1630287.0, up 393.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 2081131.0 (up 199.43% YoY), and the FY2025 annual result was 781476.0, up 35.15% from the prior year.
• Cash from Operations came in at 1630287.0 for Q1 2026 at Zoned Properties, up 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.
• The 5-year median for Cash from Operations is 127343.0 (2022), against an average of 232025.24.
• Across the five-year window, Cash from Operations slumped 190.67% in 2023 and jumped 5857.59% in 2024, its largest moves.
• Zoned Properties' Cash from Operations stood at 473590.0 in 2022, then plunged by 88.55% to 54222.0 in 2023, then jumped by 126.58% to 122855.0 in 2024, then decreased by 2.26% to 120084.0 in 2025, then soared by 1257.62% to 1630287.0 in 2026.
• The last three Cash from Operations figures came in at 1630287.0 (Q1 2026), 120084.0 (Q4 2025), and 91602.0 (Q3 2025), per Business Quant data.