Annual CFF:
-$320.99M-$206.20M(-179.63%)Summary
- As of today, ZD annual cash from financing is -$320.99 million, with the most recent change of -$206.20 million (-179.63%) on December 31, 2024.
- During the last 3 years, ZD annual cash from financing has fallen by -$207.91 million (-183.84%).
- ZD annual cash from financing is now -170.29% below its all-time high of $456.69 million, reached on December 31, 2019.
Performance
ZD Cash From Financing Chart
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Quarterly CFF:
-$31.88M+$3.12M(+8.92%)Summary
- As of today, ZD quarterly cash from financing is -$31.88 million, with the most recent change of +$3.12 million (+8.92%) on June 30, 2025.
- Over the past year, ZD quarterly cash from financing has increased by +$53.57 million (+62.69%).
- ZD quarterly cash from financing is now -107.78% below its all-time high of $409.84 million, reached on December 31, 2019.
Performance
ZD Quarterly Cash From Financing Chart
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TTM CFF:
-$296.12M+$53.57M(+15.32%)Summary
- As of today, ZD TTM cash from financing is -$296.12 million, with the most recent change of +$53.57 million (+15.32%) on June 30, 2025.
- Over the past year, ZD TTM cash from financing has dropped by -$154.18 million (-108.63%).
- ZD TTM cash from financing is now -159.00% below its all-time high of $501.90 million, reached on June 30, 2017.
Performance
ZD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -179.6% | +62.7% | -108.6% |
| 3Y3 Years | -183.8% | -154.0% | -106.8% |
| 5Y5 Years | -170.3% | -37.5% | -293.6% |
ZD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -183.8% | at low | -1616.8% | +86.2% | -900.2% | +15.3% |
| 5Y | 5-Year | -170.3% | at low | -144.6% | +86.2% | -293.6% | +15.3% |
| All-Time | All-Time | -170.3% | at low | -107.8% | +88.5% | -159.0% | +15.3% |
ZD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$31.88M(+8.9%) | -$296.12M(+15.3%) |
| Mar 2025 | - | -$35.01M(-1765.4%) | -$349.69M(-8.9%) |
| Dec 2024 | -$320.99M(-179.6%) | $2.10M(+100.9%) | -$320.99M(+0.0%) |
| Sep 2024 | - | -$231.34M(-170.7%) | -$321.08M(-126.2%) |
| Jun 2024 | - | -$85.45M(-1254.0%) | -$141.94M(-27.2%) |
| Mar 2024 | - | -$6.31M(-412.6%) | -$111.62M(+2.8%) |
| Dec 2023 | -$114.79M(+18.5%) | $2.02M(+103.9%) | -$114.79M(+0.9%) |
| Sep 2023 | - | -$52.20M(+5.3%) | -$115.81M(+19.4%) |
| Jun 2023 | - | -$55.13M(-481.3%) | -$143.76M(-385.6%) |
| Mar 2023 | - | -$9.48M(-1051.2%) | -$29.61M(+79.0%) |
| Dec 2022 | -$140.83M(-24.5%) | $997.00K(+101.2%) | -$140.83M(+52.2%) |
| Sep 2022 | - | -$80.15M(-235.8%) | -$294.75M(-105.9%) |
| Jun 2022 | - | $59.03M(+148.9%) | -$143.18M(+33.0%) |
| Mar 2022 | - | -$120.71M(+21.1%) | -$213.66M(-88.9%) |
| Dec 2021 | -$113.09M(+51.8%) | -$152.93M(-314.1%) | -$113.09M(-282.2%) |
| Sep 2021 | - | $71.43M(+723.8%) | $62.06M(+137.7%) |
| Jun 2021 | - | -$11.45M(+43.1%) | -$164.68M(+6.7%) |
| Mar 2021 | - | -$20.14M(-190.6%) | -$176.42M(+24.8%) |
| Dec 2020 | -$234.63M(-151.4%) | $22.22M(+114.3%) | -$234.63M(-253.4%) |
| Sep 2020 | - | -$155.31M(-569.9%) | $152.99M(-50.7%) |
| Jun 2020 | - | -$23.19M(+70.4%) | $310.35M(-21.9%) |
| Mar 2020 | - | -$78.36M(-119.1%) | $397.62M(-12.9%) |
| Dec 2019 | $456.69M(+447.7%) | $409.84M(>+9900.0%) | $456.69M(+2731.5%) |
| Sep 2019 | - | $2.05M(-96.8%) | -$17.36M(+60.0%) |
| Jun 2019 | - | $64.08M(+432.4%) | -$43.34M(+66.8%) |
| Mar 2019 | - | -$19.28M(+70.0%) | -$130.56M(+0.6%) |
| Dec 2018 | -$131.36M(-217.5%) | -$64.21M(-168.3%) | -$131.36M(-44.5%) |
| Sep 2018 | - | -$23.93M(-3.4%) | -$90.90M(+73.5%) |
| Jun 2018 | - | -$23.14M(-15.3%) | -$342.92M(-617.9%) |
| Mar 2018 | - | -$20.08M(+15.4%) | $66.21M(-40.8%) |
| Dec 2017 | $111.82M(+171.7%) | -$23.74M(+91.4%) | $111.82M(-62.1%) |
| Sep 2017 | - | -$275.96M(-171.5%) | $295.36M(-41.2%) |
| Jun 2017 | - | $385.99M(+1412.0%) | $501.90M(+417.1%) |
| Mar 2017 | - | $25.53M(-84.0%) | $97.06M(+135.9%) |
| Dec 2016 | $41.15M(+161.1%) | $159.80M(+330.2%) | $41.15M(+128.8%) |
| Sep 2016 | - | -$69.42M(-268.2%) | -$143.02M(-64.7%) |
| Jun 2016 | - | -$18.85M(+37.9%) | -$86.86M(-7.3%) |
| Mar 2016 | - | -$30.38M(-24.7%) | -$80.98M(-20.2%) |
| Dec 2015 | -$67.36M(-120.6%) | -$24.37M(-83.9%) | -$67.36M(-11.0%) |
| Sep 2015 | - | -$13.26M(-2.2%) | -$60.70M(-1.0%) |
| Jun 2015 | - | -$12.97M(+22.6%) | -$60.09M(-118.7%) |
| Mar 2015 | - | -$16.76M(+5.4%) | $321.48M(-1.8%) |
| Dec 2014 | $327.53M(+1017.6%) | -$17.71M(-40.1%) | $327.53M(-1.0%) |
| Sep 2014 | - | -$12.64M(-103.4%) | $330.70M(-2.2%) |
| Jun 2014 | - | $368.59M(+3541.2%) | $338.05M(+1039.9%) |
| Mar 2014 | - | -$10.71M(+26.3%) | -$35.97M(-0.8%) |
| Dec 2013 | -$35.69M(-122.5%) | -$14.54M(-175.1%) | -$35.69M(-60.7%) |
| Sep 2013 | - | -$5.29M(+2.5%) | -$22.21M(-110.2%) |
| Jun 2013 | - | -$5.42M(+48.0%) | $218.57M(+11.9%) |
| Mar 2013 | - | -$10.44M(-889.5%) | $195.29M(+23.3%) |
| Dec 2012 | $158.39M | -$1.05M(-100.4%) | $158.39M(+5.5%) |
| Sep 2012 | - | $235.49M(+920.5%) | $150.16M(+282.5%) |
| Jun 2012 | - | -$28.70M(+39.4%) | -$82.28M(-67.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$47.34M(-410.0%) | -$49.23M(>-9900.0%) |
| Dec 2011 | $338.00K(-87.3%) | -$9.28M(-404.6%) | $338.00K(-97.6%) |
| Sep 2011 | - | $3.05M(-29.9%) | $13.87M(+22.2%) |
| Jun 2011 | - | $4.35M(+95.3%) | $11.35M(+104.1%) |
| Mar 2011 | - | $2.23M(-47.6%) | $5.56M(+108.2%) |
| Dec 2010 | $2.67M(-50.7%) | $4.25M(+703.0%) | $2.67M(+270.3%) |
| Sep 2010 | - | $529.00K(+136.7%) | -$1.57M(-776.0%) |
| Jun 2010 | - | -$1.44M(-117.2%) | -$179.00K(-103.8%) |
| Mar 2010 | - | -$664.00K(-7477.8%) | $4.71M(-13.1%) |
| Dec 2009 | $5.42M(+105.2%) | $9000.00(-99.5%) | $5.42M(-18.7%) |
| Sep 2009 | - | $1.92M(-44.4%) | $6.67M(+220.5%) |
| Jun 2009 | - | $3.45M(+7395.7%) | -$5.53M(+81.1%) |
| Mar 2009 | - | $46.00K(-96.3%) | -$29.28M(+72.1%) |
| Dec 2008 | -$104.92M(-251.1%) | $1.25M(+112.2%) | -$104.92M(+20.0%) |
| Sep 2008 | - | -$10.28M(+49.4%) | -$131.10M(-6.5%) |
| Jun 2008 | - | -$20.30M(+73.1%) | -$123.15M(-23.3%) |
| Mar 2008 | - | -$75.59M(-203.2%) | -$99.91M(-234.3%) |
| Dec 2007 | -$29.88M(-219.5%) | -$24.93M(-969.1%) | -$29.88M(-353.5%) |
| Sep 2007 | - | -$2.33M(-179.3%) | -$6.59M(+51.3%) |
| Jun 2007 | - | $2.94M(+152.9%) | -$13.53M(+12.9%) |
| Mar 2007 | - | -$5.56M(-239.8%) | -$15.54M(-66.1%) |
| Dec 2006 | -$9.35M(-437.8%) | -$1.64M(+82.4%) | -$9.35M(-25.2%) |
| Sep 2006 | - | -$9.28M(-1093.0%) | -$7.47M(-336.9%) |
| Jun 2006 | - | $934.00K(+49.4%) | $3.15M(-8.9%) |
| Mar 2006 | - | $625.00K(+152.0%) | $3.46M(+25.0%) |
| Dec 2005 | $2.77M(+3945.8%) | $248.00K(-81.6%) | $2.77M(+27.7%) |
| Sep 2005 | - | $1.34M(+8.3%) | $2.17M(+59.5%) |
| Jun 2005 | - | $1.24M(+1981.8%) | $1.36M(+800.7%) |
| Mar 2005 | - | -$66.00K(+81.3%) | $151.00K(+309.7%) |
| Dec 2004 | -$72.00K(-103.1%) | -$352.00K(-165.7%) | -$72.00K(-163.7%) |
| Sep 2004 | - | $536.00K(+1524.2%) | $113.00K(-83.4%) |
| Jun 2004 | - | $33.00K(+111.4%) | $679.00K(-32.6%) |
| Mar 2004 | - | -$289.00K(-73.1%) | $1.01M(-56.8%) |
| Dec 2003 | $2.33M(+950.9%) | -$167.00K(-115.2%) | $2.33M(-18.9%) |
| Sep 2003 | - | $1.10M(+205.3%) | $2.88M(+70.0%) |
| Jun 2003 | - | $361.00K(-65.2%) | $1.69M(+15.4%) |
| Mar 2003 | - | $1.04M(+174.3%) | $1.47M(+560.8%) |
| Dec 2002 | $222.00K(+103.1%) | $378.00K(+555.4%) | $222.00K(+104.9%) |
| Sep 2002 | - | -$83.00K(-161.5%) | -$4.57M(+14.8%) |
| Jun 2002 | - | $135.00K(+164.9%) | -$5.37M(+21.7%) |
| Mar 2002 | - | -$208.00K(+95.3%) | -$6.86M(+2.9%) |
| Dec 2001 | -$7.06M(-665.8%) | -$4.42M(-403.1%) | -$7.06M(-134.1%) |
| Sep 2001 | - | -$878.00K(+35.2%) | -$3.02M(-24.9%) |
| Jun 2001 | - | -$1.35M(-227.8%) | -$2.42M(-75.5%) |
| Mar 2001 | - | -$413.00K(-11.0%) | -$1.38M(-49.2%) |
| Dec 2000 | -$922.10K(-101.6%) | -$372.10K(-34.8%) | -$922.10K(+2.9%) |
| Sep 2000 | - | -$276.00K(+12.4%) | -$950.00K(-101.7%) |
| Jun 2000 | - | -$315.00K(-868.3%) | $56.33M(-0.6%) |
| Mar 2000 | - | $41.00K(+110.3%) | $56.65M(+0.3%) |
| Dec 1999 | $56.50M(+217.4%) | -$400.00K(-100.7%) | $56.50M(-0.7%) |
| Sep 1999 | - | $57.00M(>+9900.0%) | $56.90M(>+9900.0%) |
| Jun 1999 | - | $12.00K(+110.7%) | -$100.00K(+10.7%) |
| Mar 1999 | - | -$112.00K | -$112.00K |
| Dec 1998 | $17.80M | - | - |
FAQ
- What is Ziff Davis, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Ziff Davis, Inc.?
- What is Ziff Davis, Inc. annual cash from financing year-on-year change?
- What is Ziff Davis, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ziff Davis, Inc.?
- What is Ziff Davis, Inc. quarterly cash from financing year-on-year change?
- What is Ziff Davis, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Ziff Davis, Inc.?
- What is Ziff Davis, Inc. TTM cash from financing year-on-year change?
What is Ziff Davis, Inc. annual cash from financing?
The current annual cash from financing of ZD is -$320.99M
What is the all-time high annual cash from financing for Ziff Davis, Inc.?
Ziff Davis, Inc. all-time high annual cash from financing is $456.69M
What is Ziff Davis, Inc. annual cash from financing year-on-year change?
Over the past year, ZD annual cash from financing has changed by -$206.20M (-179.63%)
What is Ziff Davis, Inc. quarterly cash from financing?
The current quarterly cash from financing of ZD is -$31.88M
What is the all-time high quarterly cash from financing for Ziff Davis, Inc.?
Ziff Davis, Inc. all-time high quarterly cash from financing is $409.84M
What is Ziff Davis, Inc. quarterly cash from financing year-on-year change?
Over the past year, ZD quarterly cash from financing has changed by +$53.57M (+62.69%)
What is Ziff Davis, Inc. TTM cash from financing?
The current TTM cash from financing of ZD is -$296.12M
What is the all-time high TTM cash from financing for Ziff Davis, Inc.?
Ziff Davis, Inc. all-time high TTM cash from financing is $501.90M
What is Ziff Davis, Inc. TTM cash from financing year-on-year change?
Over the past year, ZD TTM cash from financing has changed by -$154.18M (-108.63%)