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Ziff Davis ZD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ziff Davis in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ziff Davis’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001084048-26-000046
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Income taxes payable | 204,345 | (21,482) |
| Deferred revenue | 7,402 | 464 |
| Other current liabilities | (7,870) | (7,320) |
| Net cash provided by operating activities | 118,916 | 77,687 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (68,126) | (55,752) |
| Acquisitions, net of cash received | (8,030) | (50,345) |
| Distribution from equity method investment | — | 9,196 |
Item 1.Financial Statements
FAQ
- What is Ziff Davis's operating cash flow?
- Ziff Davis (ZD) reported operating cash flow of $88.96M in Q2 2026.
- How has Ziff Davis's operating cash flow changed year-over-year?
- Ziff Davis's operating cash flow increased by 55.9% year-over-year, from $57.07M to $88.96M.
- What is the long-term trend for Ziff Davis's operating cash flow?
- Over 4 years (2021 to 2025), Ziff Davis's operating cash flow has grown at a -5.8% compound annual growth rate (CAGR), from $516.54M to $407.07M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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