ZD
Ziff Davis Inc
55.20$
+1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.4% | 23.6% | 24.0% | 15.8% | 30.0% | 38.3% | 6.3% | 16.2% | 38.0% | 47.0% | 11.2% | 31.0% | 33.8% | |
| 16.4% | 17.9% | 15.4% | 16.3% | 14.5% | 14.5% | 17.0% | 16.4% | 15.8% | 14.2% | 18.6% | 16.3% | 16.0% | |
| 2.0% | 1.9% | 2.8% | 3.6% | 2.9% | 2.5% | 3.0% | 3.3% | 3.4% | 2.8% | 4.1% | 4.5% | 3.6% | |
| -5.1% | -12.0% | -2.8% | -11.7% | 2.8% | 6.5% | -19.6% | -7.0% | 7.3% | 8.7% | -14.9% | 76.4% | 18.2% | |
| 8.0% | 6.7% | 8.9% | 8.0% | 7.3% | 6.6% | 7.8% | 8.6% | 8.3% | 8.2% | 12.4% | 12.2% | 9.9% | |
| -11.6% | -5.8% | -22.7% | -3.6% | -51.3% | -8.0% | -19.7% | -1.9% | -12.3% | -7.2% | -12.4% | 380.5% | 74.2% | |
| -13.1% | -0.3% | -1.2% | -26.2% | -27.2% | -0.3% | -10.6% | -9.6% | -12.2% | -14.9% | -19.3% | -42.4% | -21.0% | |
| – | – | – | – | – | 0.0% | – | – | – | 0.0% | – | – | – | |
| -15.3% | 0.5% | -2.0% | -26.6% | -65.4% | 0.5% | -10.7% | -9.1% | -12.3% | -14.5% | -20.0% | -42.0% | -20.9% | |
| -5.4% | 19.7% | -0.9% | -14.8% | -85.2% | 29.0% | -22.8% | 7.5% | 12.7% | 25.5% | -22.9% | 369.8% | 86.7% | |
| 13.4% | 16.9% | 15.1% | 7.8% | 22.7% | 31.8% | -1.5% | 7.6% | 29.7% | 38.8% | -1.2% | 18.8% | 23.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.