Zoned Properties (ZDPY) Net Cash Flow (2010 - 2026)

Zoned Properties has disclosed Net Cash Flow across 15 years of filings, most recently posting -$54340.0 for Q2 2026.

• In Q2 2026, Net Cash Flow fell 573.27% year-over-year to -$54340.0; the TTM figure through Jun 2026 stood at $1.5 million (up 369.13% YoY), while the FY2025 annual figure was -$182213.0, up 91.24% from the prior year.
• Net Cash Flow came in at -$54340.0 for Q2 2026 at Zoned Properties, down from $1.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q4 2022 to a low of -$1.6 million in Q1 2024.
• Average Net Cash Flow over 5 years is $69693.2, with a median of -$37595.5 recorded in 2022.
• Year-over-year, Net Cash Flow plunged 797.79% in 2022 and jumped 6480.9% in 2026.
• Over 5 years, Net Cash Flow stood at $3.5 million in 2022, then sank by 97.35% to $92739.0 in 2023, then sank by 242.45% to -$132110.0 in 2024, then plunged by 109.02% to -$276133.0 in 2025, then jumped by 80.32% to -$54340.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$54340.0 in Q2 2026, $1.7 million in Q1 2026, and -$276133.0 in Q4 2025.