Zoned Properties (ZDPY) Net Cash Flow (2010 - 2026)
Zoned Properties (ZDPY) posted Net Cash Flow of $1.7 million for Q1 2026, up 702.24% sequentially from -$276133.0 in Q4 2025, and up 6480.9% YoY from $25270.0 in Q1 2025.
Zoned Properties (ZDPY) Net Cash Flow (2010 - 2026) Analysis & Trends
Zoned Properties has reported Net Cash Flow for 15 years, with the latest figure at $1.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 6480.9% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 386.48% YoY) and the FY2025 annual result came in at -$182213.0, up 91.24% from the prior year.
- Net Cash Flow improved to $1.7 million in Q1 2026 per ZDPY's latest filing, from -$276133.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.5 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 797.79% in 2022, then surged 6480.9% in 2026.
- Over 5 years, 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 surged by 702.24% to $1.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 million, -$276133.0, and $128053.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.52 Bn | 43.03 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.50 Bn | 16.62 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.81 Bn | 17.35 Bn | - | 26.30 Mn |
| 4 | Costar | 13.24 Bn | 11.97 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.87 Bn | 8.18 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.58 Bn | 6.35 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.49 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.39 Bn | 2.50 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Zoned Properties | 5.93 Mn | 3.48 Mn | 28,391.00 | -54,340.00 |
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 |