Annual CFF
-$320.99M$206.20M-179.63%
Summary
- Current Value
- As of today, ZD annual cash from financing is -$320.99M, down -179.63% on
- Historical Performance
- ZD annual cash from financing is down -183.84% over the past 3 years, and down -170.29% over the past 5 years
- All-Time High Comparison
- ZD annual cash from financing is currently -170.29% below its historical high of $456.70M set on
- 3-Year Low Comparison
- ZD annual cash from financing is at its 3-year low
- Sector Comparison
- ZD annual cash from financing is higher than 21.75% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$320.99M | -179.6% | -183.8% | -170.3% | -6021.3% | |
| Quarterly Cash From Financing | -$44.58M | +80.7% | +44.4% | +71.3% | -8526.8% | |
| TTM Cash From Financing | -$109.36M | +65.9% | +62.9% | -171.5% | -6874.7% | |
| Price | $33.82 | -36.6% | -58.0% | -60.5% | +34.9% | |
| Annual Cash From Operations | $390.32M | +22.0% | -24.4% | -5.4% | +283.3% | |
| Annual Cash From Investing | -$297.46M | -133.5% | -603.4% | +41.1% | -384.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $894.75M | -13.4% | -23.6% | -43.4% | +100.0% | |
| Shares Outstanding | 39.50M | -7.8% | -16.4% | -10.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$114.79M | -179.6% | |
| 5Y | -$113.09M | -183.8% | |
| All | $456.70M | -170.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$320.99M | at low | |
| 5Y | -$320.99M | at low | |
| All | -$320.99M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ZD?
As of today, ZD annual cash from financing is -$320.99M
What is 1-year change in ZD annual cash from financing?
ZD annual cash from financing is down -179.63% year-over-year
What is 3-year change in ZD annual cash from financing?
ZD annual cash from financing is down -183.84% over the past 3 years
How far is ZD annual cash from financing from its all-time high?
ZD annual cash from financing is currently -170.29% below its historical high of $456.70M set on December 31, 2019
How does ZD annual cash from financing rank versus sector peers?
ZD annual cash from financing is higher than 21.75% of companies in Communication Services sector
When is ZD next annual earnings release?
The next annual earnings release for ZD is on
Quarterly CFF
-$44.58M$12.70M-39.82%
Summary
- Current Value
- As of today, ZD quarterly cash from financing is -$44.58M, down -39.82% on
- Historical Performance
- ZD quarterly cash from financing is up +80.73% year-over-year, and up +44.38% over the past 3 years
- All-Time High Comparison
- ZD quarterly cash from financing is currently -110.88% below its historical high of $409.84M set on
- 3-Year Low Comparison
- ZD quarterly cash from financing is +80.73% above its 3-year low of -$231.34M reached on
- Sector Comparison
- ZD quarterly cash from financing is higher than 29.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$44.58M | -39.8% | +80.7% | +44.4% | +71.3% | |
| Annual Cash From Financing | -$320.99M | – | -179.6% | -183.8% | -170.3% | |
| TTM Cash From Financing | -$109.36M | +63.1% | +65.9% | +62.9% | -171.5% | |
| Price | $33.82 | -13.0% | -36.6% | -58.0% | -60.5% | |
| Quarterly Cash From Operations | $138.30M | +142.3% | +30.5% | +37.3% | +20.9% | |
| Quarterly Cash From Investing | -$44.77M | -561.2% | +75.3% | -16.1% | -329.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $865.94M | +0.1% | +0.3% | -18.3% | -45.3% | |
| Shares Outstanding | 39.50M | – | -7.8% | -16.4% | -10.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.10M | N/A | -2220.7% |
| 3Y | $2.10M | -2220.7% | |
| 5Y | $71.43M | -162.4% | |
| All | $409.84M | -110.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.58M | at low | |
| 3Y | -$231.34M | +80.7% | |
| 5Y | -$231.34M | +80.7% | |
| All | -$275.96M | +83.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ZD?
As of today, ZD quarterly cash from financing is -$44.58M
What is ZD quarterly cash from financing most recent change?
ZD quarterly cash from financing was down -39.82% on September 30, 2025
What is 1-year change in ZD quarterly cash from financing?
ZD quarterly cash from financing is up +80.73% year-over-year
How far is ZD quarterly cash from financing from its all-time high?
ZD quarterly cash from financing is currently -110.88% below its historical high of $409.84M set on December 31, 2019
How does ZD quarterly cash from financing rank versus sector peers?
ZD quarterly cash from financing is higher than 29.00% of companies in Communication Services sector
When is ZD next earnings release?
The next earnings release for ZD is on
TTM CFF
-$109.36M$186.76M+63.07%
Summary
- Current Value
- As of today, ZD TTM cash from financing is -$109.36M, up +63.07% on
- Historical Performance
- ZD TTM cash from financing is up +65.94% year-over-year, and up +62.90% over the past 3 years
- All-Time High Comparison
- ZD TTM cash from financing is currently -121.79% below its historical high of $501.90M set on
- 3-Year Low Comparison
- ZD TTM cash from financing is +68.73% above its 3-year low of -$349.69M reached on
- Sector Comparison
- ZD TTM cash from financing is higher than 34.63% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$109.36M | +63.1% | +65.9% | +62.9% | -171.5% | |
| Annual Cash From Financing | -$320.99M | – | -179.6% | -183.8% | -170.3% | |
| Quarterly Cash From Financing | -$44.58M | -39.8% | +80.7% | +44.4% | +71.3% | |
| Price | $33.82 | -13.0% | -36.6% | -58.0% | -60.5% | |
| TTM Cash From Operations | $374.22M | +9.5% | +15.4% | -1.4% | +36.4% | |
| TTM Cash From Investing | -$149.26M | +47.8% | +48.0% | -893.8% | -6.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $865.94M | +0.1% | +0.3% | -18.3% | -45.3% | |
| Shares Outstanding | 39.50M | – | -7.8% | -16.4% | -10.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$109.36M | at high | |
| 3Y | -$29.61M | -269.4% | |
| 5Y | $62.06M | -276.2% | |
| All | $501.90M | -121.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$349.69M | +68.7% | |
| 3Y | -$349.69M | +68.7% | |
| 5Y | -$349.69M | +68.7% | |
| All | -$349.69M | +68.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ZD?
As of today, ZD TTM cash from financing is -$109.36M
What is ZD TTM cash from financing most recent change?
ZD TTM cash from financing was up +63.07% on September 30, 2025
What is 1-year change in ZD TTM cash from financing?
ZD TTM cash from financing is up +65.94% year-over-year
How far is ZD TTM cash from financing from its all-time high?
ZD TTM cash from financing is currently -121.79% below its historical high of $501.90M set on June 30, 2017
How does ZD TTM cash from financing rank versus sector peers?
ZD TTM cash from financing is higher than 34.63% of companies in Communication Services sector
When is ZD next earnings release?
The next earnings release for ZD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ZD Official Website www.ziffdavis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084048/000108404825000066/0001084048-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084048/000108404825000007/0001084048-25-000007-index.htm
- ZD Profile on Yahoo Finance finance.yahoo.com/quote/ZD
- ZD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zd