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

Zoned Properties has disclosed Net Cash Flow across 15 years of filings, most recently posting $1.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.7 million, up 6480.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (up 386.48% YoY), and the FY2025 annual result was -$182213.0, up 91.24% from the prior year.
• Net Cash Flow came in at $1.7 million for Q1 2026 at Zoned Properties, up 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.
• The 5-year median for Net Cash Flow is -$26062.0 (2025), against an average of $76989.3.
• Across the five-year window, Net Cash Flow sank 797.79% in 2022 and soared 6480.9% in 2026, its largest moves.
• Zoned Properties' Net Cash Flow stood at $3.5 million in 2022, then tumbled by 97.35% to $92739.0 in 2023, then tumbled by 242.45% to -$132110.0 in 2024, then slumped by 109.02% to -$276133.0 in 2025, then soared by 702.24% to $1.7 million in 2026.
• The last three Net Cash Flow figures came in at $1.7 million (Q1 2026), -$276133.0 (Q4 2025), and $128053.0 (Q3 2025), per Business Quant data.