Ziff Davis ZD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.38M-40.8% | $47.35M-24.9% | $111.07M+78.0% | $66.09M-17.4% | $76.66M+28.3% | ||
| $222.64M+1.5% | $228.69M+7.9% | $230.73M+4.1% | $224.76M-0.6% | $219.3M-5.0% | ||
| $46.09M+10.3% | $44.93M+9.8% | $43.96M+15.2% | $41.92M+20.6% | $41.8M+29.0% | ||
| $416.41M+24.2% | $407.07M+4.3% | $374.22M+15.4% | $341.88M+17.5% | $335.37M+19.7% | ||
| $126.71M+21.7% | $119.2M+11.8% | $113.05M+6.9% | $108.75M+1.5% | $104.13M-2.5% | ||
| $28.14M-86.7% | $67.34M-69.0% | $73.13M— | $211.22M— | $212.24M— | ||
| -$114.13M+60.8% | -$145.76M+51.0% | -$149.26M+48.0% | -$285.92M-96.9% | -$290.8M-81.6% | ||
| $190.49M-11.9% | $173.79M-6.2% | $114.42M-38.2% | $166.09M+24.2% | $216.16M+97.3% | ||
| -$188.78M+46.3% | -$170.29M+47.3% | -$111.47M+65.5% | -$298.22M-107% | -$351.79M-210% | ||
| —— | —— | —— | —— | —— | ||
| $289.7M+25.3% | $287.87M+1.5% | $261.17M+19.5% | $233.13M+26.7% | $231.25M+33.4% |
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- Where does Ziff Davis's cash flow data come from?
- Every line is extracted from Ziff Davis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.