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| Date | Value |
|---|---|
| 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 |