Annual CFI
-$297.46M$170.05M-133.47%
Summary
- Current Value
- As of today, ZD annual cash from investing is -$297.46M, down -133.47% on
- Historical Performance
- ZD annual cash from investing is down -603.41% over the past 3 years, and up +41.13% over the past 5 years
- All-Time High Comparison
- ZD annual cash from investing is currently -603.41% below its historical high of $59.09M set on
- 3-Year Low Comparison
- ZD annual cash from investing is at its 3-year low
- Sector Comparison
- ZD annual cash from investing is higher than 21.75% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$297.46M | -133.5% | -603.4% | +41.1% | -384.1% | |
| Quarterly Cash From Investing | -$44.77M | +75.3% | -16.1% | -329.8% | -57.5% | |
| TTM Cash From Investing | -$149.26M | +48.0% | -893.8% | -6.9% | -107.6% | |
| 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 Financing | -$320.99M | -179.6% | -183.8% | -170.3% | -6021.3% | |
| Annual CAPEX | $106.64M | -1.9% | -6.3% | +51.0% | +1122.5% | |
| Annual Free Cash Flow | $283.68M | +34.3% | -29.6% | -17.0% | +204.7% | |
| Annual Total Assets | $3.70B | +6.7% | -1.8% | +5.7% | +794.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$127.41M | -133.5% | |
| 5Y | $59.09M | -603.4% | |
| All | $59.09M | -603.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$297.46M | at low | |
| 5Y | -$586.22M | N/A | +49.3% |
| All | -$586.22M | +49.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ZD?
As of today, ZD annual cash from investing is -$297.46M
What is 1-year change in ZD annual cash from investing?
ZD annual cash from investing is down -133.47% year-over-year
What is 3-year change in ZD annual cash from investing?
ZD annual cash from investing is down -603.41% over the past 3 years
How far is ZD annual cash from investing from its all-time high?
ZD annual cash from investing is currently -603.41% below its historical high of $59.09M set on December 31, 2021
How does ZD annual cash from investing rank versus sector peers?
ZD annual cash from investing 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 CFI
-$44.77M$38.00M-561.22%
Summary
- Current Value
- As of today, ZD quarterly cash from investing is -$44.77M, down -561.22% on
- Historical Performance
- ZD quarterly cash from investing is up +75.32% year-over-year, and down -16.11% over the past 3 years
- All-Time High Comparison
- ZD quarterly cash from investing is currently -120.47% below its historical high of $218.66M set on
- 3-Year Low Comparison
- ZD quarterly cash from investing is +75.32% above its 3-year low of -$181.43M reached on
- Sector Comparison
- ZD quarterly cash from investing is higher than 32.47% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$44.77M | -561.2% | +75.3% | -16.1% | -329.8% | |
| Annual Cash From Investing | -$297.46M | – | -133.5% | -603.4% | +41.1% | |
| TTM Cash From Investing | -$149.26M | +47.8% | +48.0% | -893.8% | -6.9% | |
| 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 Financing | -$44.58M | -39.8% | +80.7% | +44.4% | +71.3% | |
| Quarterly CAPEX | $30.14M | +0.0% | +16.6% | +12.1% | +27.6% | |
| Quarterly Free Cash Flow | $108.16M | +301.5% | +35.0% | +46.5% | +19.2% | |
| Quarterly Total Assets | $3.48B | -1.2% | +1.7% | +1.3% | +4.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.77M | -561.2% | |
| 3Y | -$6.77M | -561.2% | |
| 5Y | $218.66M | -120.5% | |
| All | $218.66M | -120.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.83M | +30.9% | |
| 3Y | -$181.43M | +75.3% | |
| 5Y | -$478.93M | N/A | +90.7% |
| All | -$478.93M | +90.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ZD?
As of today, ZD quarterly cash from investing is -$44.77M
What is ZD quarterly cash from investing most recent change?
ZD quarterly cash from investing was down -561.22% on September 30, 2025
What is 1-year change in ZD quarterly cash from investing?
ZD quarterly cash from investing is up +75.32% year-over-year
How far is ZD quarterly cash from investing from its all-time high?
ZD quarterly cash from investing is currently -120.47% below its historical high of $218.66M set on December 31, 2021
How does ZD quarterly cash from investing rank versus sector peers?
ZD quarterly cash from investing is higher than 32.47% of companies in Communication Services sector
When is ZD next earnings release?
The next earnings release for ZD is on
TTM CFI
-$149.26M$136.66M+47.80%
Summary
- Current Value
- As of today, ZD TTM cash from investing is -$149.26M, up +47.80% on
- Historical Performance
- ZD TTM cash from investing is up +48.04% year-over-year, and down -893.78% over the past 3 years
- All-Time High Comparison
- ZD TTM cash from investing is currently -352.60% below its historical high of $59.09M set on
- 3-Year Low Comparison
- ZD TTM cash from investing is +49.82% above its 3-year low of -$297.46M reached on
- Sector Comparison
- ZD TTM cash from investing is higher than 30.74% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$149.26M | +47.8% | +48.0% | -893.8% | -6.9% | |
| Annual Cash From Investing | -$297.46M | – | -133.5% | -603.4% | +41.1% | |
| Quarterly Cash From Investing | -$44.77M | -561.2% | +75.3% | -16.1% | -329.8% | |
| 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 Financing | -$109.36M | +63.1% | +65.9% | +62.9% | -171.5% | |
| TTM CAPEX | $113.05M | +4.0% | +6.9% | +6.8% | +18.7% | |
| TTM Free Cash Flow | $261.17M | +12.0% | +19.5% | -4.6% | +45.8% | |
| Quarterly Total Assets | $3.48B | -1.2% | +1.7% | +1.3% | +4.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$149.26M | at high | |
| 3Y | -$124.79M | -19.6% | |
| 5Y | $59.09M | -352.6% | |
| All | $59.09M | -352.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$297.46M | N/A | +49.8% |
| 3Y | -$297.46M | +49.8% | |
| 5Y | -$641.96M | +76.8% | |
| All | -$641.96M | +76.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ZD?
As of today, ZD TTM cash from investing is -$149.26M
What is ZD TTM cash from investing most recent change?
ZD TTM cash from investing was up +47.80% on September 30, 2025
What is 1-year change in ZD TTM cash from investing?
ZD TTM cash from investing is up +48.04% year-over-year
How far is ZD TTM cash from investing from its all-time high?
ZD TTM cash from investing is currently -352.60% below its historical high of $59.09M set on December 31, 2021
How does ZD TTM cash from investing rank versus sector peers?
ZD TTM cash from investing is higher than 30.74% of companies in Communication Services sector
When is ZD next earnings release?
The next earnings release for ZD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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