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

Zoned Properties (ZDPY) reported Net Cash Flow of $1.7 million for Q1 2026, up 6480.9% on a YoY basis from $25270.0 in Q1 2025, and up 702.24% sequentially from -$276133.0 in Q4 2025.

Zoned Properties (ZDPY) Net Cash Flow (2010 - 2026) Analysis & Trends

Zoned Properties (ZDPY) has 15 years of Net Cash Flow data on file, last reported at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 6480.9% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 386.48% YoY), and the FY2025 full-year result was -$182213.0, up 91.24% from the prior year.
  • Net Cash Flow improved to $1.7 million in Q1 2026, from -$276133.0 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.
  • A 5-year average of $76989.3 and a median of -$26062.0 in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 797.79% in 2022 and soared 6480.9% in 2026, its largest moves.
  • Tracing ZDPY's Net Cash Flow over 5 years: stood at $3.5 million in 2022, then plunged by 97.35% to $92739.0 in 2023, then plunged by 242.45% to -$132110.0 in 2024, then tumbled by 109.02% to -$276133.0 in 2025, then surged by 702.24% to $1.7 million in 2026.
  • Business Quant data shows ZDPY's Net Cash Flow at $1.7 million in Q1 2026, -$276133.0 in Q4 2025, and $128053.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -18.58 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 130.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 586.46 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -216.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -166.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -416.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 285.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -12.67 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -234.00 Mn
10 Zoned Properties 6.03 Mn 3.53 Mn - 1.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.66 Mn
Mar 31, 2026 1.66 Mn
Dec 31, 2025 -276,133.00
Dec 31, 2025 -276,133.00
Sep 30, 2025 128,053.00
Sep 30, 2025 128,053.00
Jun 30, 2025 -8,071.00
Jun 30, 2025 -8,071.00
Mar 31, 2025 -26,062.00
Mar 31, 2025 -26,062.00
Dec 31, 2024 -132,110.00
Dec 31, 2024 -132,110.00
Sep 30, 2024 -376,463.00
Sep 30, 2024 -376,463.00
Jun 30, 2024 8,650.00
Jun 30, 2024 8,650.00
Mar 31, 2024 -1.58 Mn
Mar 31, 2024 -1.58 Mn
Dec 31, 2023 92,739.00
Dec 31, 2023 92,739.00