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Ziff Davis (ZD) Cash from financing

annual CFF:

-$320.99M-$206.20M(-179.63%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZD annual cash flow from financing activities 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 CFF has fallen by -$207.91 million (-183.84%).
  • ZD annual CFF 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:

-$35.01M-$37.11M(-1765.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZD quarterly cash flow from financing activities is -$35.01 million, with the most recent change of -$37.11 million (-1765.37%) on March 31, 2025.
  • Over the past year, ZD quarterly CFF has dropped by -$28.70 million (-454.68%).
  • ZD quarterly CFF is now -108.54% below its all-time high of $409.84 million, reached on December 31, 2019.

Performance

ZD quarterly CFF Chart

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TTM CFF:

-$349.69M-$28.70M(-8.94%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ZD TTM cash flow from financing activities is -$349.69 million, with the most recent change of -$28.70 million (-8.94%) on March 31, 2025.
  • Over the past year, ZD TTM CFF has dropped by -$238.07 million (-213.29%).
  • ZD TTM CFF is now -169.67% below its all-time high of $501.90 million, reached on June 30, 2017.

Performance

ZD TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-179.6%-454.7%-213.3%
3 y3 years-183.8%+71.0%-63.7%
5 y5 years-170.3%+55.3%-187.9%

ZD Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-183.8%at low-159.3%+84.9%-1081.1%at low
5 y5-year-170.3%at low-149.0%+84.9%-187.9%at low
alltimeall time-170.3%at low-108.5%+87.3%-169.7%at low

ZD Cash from financing History

DateAnnualQuarterlyTTM
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(>+9900.0%)
-$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%)
Mar 2012
-
-$47.34M(+410.0%)
-$49.23M(<-9900.0%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Ziff Davis?
  • What is Ziff Davis annual CFF year-on-year change?
  • What is Ziff Davis quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ziff Davis?
  • What is Ziff Davis quarterly CFF year-on-year change?
  • What is Ziff Davis TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ziff Davis?
  • What is Ziff Davis TTM CFF year-on-year change?

What is Ziff Davis annual cash flow from financing activities?

The current annual CFF of ZD is -$320.99M

What is the all time high annual CFF for Ziff Davis?

Ziff Davis all-time high annual cash flow from financing activities is $456.69M

What is Ziff Davis annual CFF year-on-year change?

Over the past year, ZD annual cash flow from financing activities has changed by -$206.20M (-179.63%)

What is Ziff Davis quarterly cash flow from financing activities?

The current quarterly CFF of ZD is -$35.01M

What is the all time high quarterly CFF for Ziff Davis?

Ziff Davis all-time high quarterly cash flow from financing activities is $409.84M

What is Ziff Davis quarterly CFF year-on-year change?

Over the past year, ZD quarterly cash flow from financing activities has changed by -$28.70M (-454.68%)

What is Ziff Davis TTM cash flow from financing activities?

The current TTM CFF of ZD is -$349.69M

What is the all time high TTM CFF for Ziff Davis?

Ziff Davis all-time high TTM cash flow from financing activities is $501.90M

What is Ziff Davis TTM CFF year-on-year change?

Over the past year, ZD TTM cash flow from financing activities has changed by -$238.07M (-213.29%)
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