ZD net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ziff Davis Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	1,148,853,000
Mar 31, 2026	114,809,000
Dec 31, 2025	101,131,000
Sep 30, 2025	117,246,000
Jun 30, 2025	-229,975,000
Mar 31, 2025	-303,772,000
Dec 31, 2024	-231,732,000
Sep 30, 2024	-274,502,000
Jun 30, 2024	8,144,000
Mar 31, 2024	13,277,000
Dec 31, 2023	84,819,000
Sep 30, 2023	38,707,000
Jun 30, 2023	30,800,000
Mar 31, 2023	92,472,000
Dec 31, 2022	-42,049,000
Sep 30, 2022	75,450,000
Jun 30, 2022	300,433,000
Mar 31, 2022	257,059,000
Dec 31, 2021	452,190,000
Sep 30, 2021	-21,463,000
Jun 30, 2021	-268,963,000
Mar 31, 2021	-154,583,000
Dec 31, 2020	-332,963,000
Sep 30, 2020	475,745,000
Jun 30, 2020	463,729,000
Mar 31, 2020	302,327,000
Dec 31, 2019	368,526,000
Sep 30, 2019	-208,954,000
Jun 30, 2019	-202,291,000
Mar 31, 2019	-105,157,000
Dec 31, 2018	-141,471,000
Sep 30, 2018	-99,020,000
Jun 30, 2018	-237,976,000
Mar 31, 2018	144,360,000
Dec 31, 2017	226,995,000
Sep 30, 2017	116,981,000
Jun 30, 2017	281,989,000
Mar 31, 2017	-55,346,000
Dec 31, 2016	-131,580,000
Sep 30, 2016	13,195,000
Jun 30, 2016	-102,176,000
Mar 31, 2016	-149,262,000
Dec 31, 2015	-178,133,000
Sep 30, 2015	-242,629,000
Jun 30, 2015	-175,951,000
Mar 31, 2015	183,949,000
Dec 31, 2014	225,862,000
Sep 30, 2014	315,816,000
Jun 30, 2014	376,955,000
Mar 31, 2014	14,942,000
Dec 31, 2013	-10,879,000
Sep 30, 2013	-88,333,000
Jun 30, 2013	72,053,000
Mar 31, 2013	57,444,000
Dec 31, 2012	79,321,000
Sep 30, 2012	153,324,000
Jun 30, 2012	13,166,000
Mar 31, 2012	28,766,000
Dec 31, 2011	74,607,000
Sep 30, 2011	-78,510,000
Jun 30, 2011	-82,284,000
Mar 31, 2011	-77,093,000
Dec 31, 2010	-132,659,000
Sep 30, 2010	24,350,000
Jun 30, 2010	19,415,000
Mar 31, 2010	15,797,000
Dec 31, 2009	46,631,000
Sep 30, 2009	47,629,000
Jun 30, 2009	53,792,000
Mar 31, 2009	16,997,000
Dec 31, 2008	-3,440,000
Sep 30, 2008	8,625,000
Jun 30, 2008	30,637,000
Mar 31, 2008	47,332,000
Dec 31, 2007	58,615,000
Sep 30, 2007	58,653,000
Jun 30, 2007	41,207,000
Mar 31, 2007	53,152,000
Dec 31, 2006	59,304,000
Sep 30, 2006	56,887,000
Jun 30, 2006	49,080,000
Mar 31, 2006	34,224,000
Dec 31, 2005	17,487,000
Sep 30, 2005	-25,787,000
Jun 30, 2005	-33,065,000
Mar 31, 2005	-30,482,000
Dec 31, 2004	-28,068,000
Sep 30, 2004	-3,970,000
Jun 30, 2004	6,497,000
Mar 31, 2004	8,260,000
Dec 31, 2003	14,105,000
Sep 30, 2003	18,872,841
Jun 30, 2003	20,983,841
Mar 31, 2003	18,552,841
Dec 31, 2002	13,689,841
Sep 30, 2002	4,624,053
Jun 30, 2002	1,408,053
Mar 31, 2002	-4,053,947
Dec 31, 2001	-4,736,947
Sep 30, 2001	7,759,000