Ziff Davis Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.58 | 1.81 | 1.64 | 1.00 | 2.41 | 3.39 | 0.47 | 1.31 | 3.32 | 4.86 | 0.80 | 2.45 | 12.32 | |
| 1.21 | 1.37 | 1.05 | 1.03 | 1.17 | 1.28 | 1.26 | 1.32 | 1.38 | 1.47 | 1.32 | 1.29 | 5.82 | |
| 0.15 | 0.15 | 0.19 | 0.23 | 0.23 | 0.22 | 0.22 | 0.27 | 0.29 | 0.29 | 0.29 | 0.36 | 1.30 | |
| -0.38 | -0.92 | -0.19 | -0.74 | 0.23 | 0.58 | -1.46 | -0.57 | 0.64 | 0.90 | -1.06 | 6.02 | 6.62 | |
| 0.59 | 0.51 | 0.61 | 0.50 | 0.59 | 0.58 | 0.58 | 0.69 | 0.72 | 0.85 | 0.88 | 0.96 | 3.62 | |
| -0.86 | -0.44 | -1.56 | -0.23 | -4.13 | -0.70 | -1.47 | -0.16 | -1.07 | -0.75 | -0.88 | 29.99 | 27.03 | |
| -0.97 | -0.02 | -0.09 | -1.66 | -2.19 | -0.03 | -0.79 | -0.78 | -1.06 | -1.54 | -1.37 | -3.34 | -7.64 | |
| – | – | – | – | – | 0.00 | – | – | – | 0.00 | – | – | – | |
| -1.13 | 0.04 | -0.14 | -1.69 | -5.27 | 0.05 | -0.79 | -0.73 | -1.07 | -1.50 | -1.42 | -3.31 | -7.62 | |
| -0.40 | 1.51 | -0.06 | -0.94 | -6.86 | 2.56 | -1.70 | 0.60 | 1.11 | 2.64 | -1.63 | 29.14 | 31.58 | |
| 0.99 | 1.29 | 1.03 | 0.49 | 1.82 | 2.81 | -0.11 | 0.62 | 2.59 | 4.02 | -0.08 | 1.48 | 8.71 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.