Net Cash Provided by (Used in) Financing Activities in USD of ZIFF DAVIS, INC. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ZIFF DAVIS, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • ZIFF DAVIS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$35M, a 455% decline year-over-year.
  • ZIFF DAVIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$321M, a 180% decline from 2023.
  • ZIFF DAVIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$115M, a 18.5% increase from 2022.
  • ZIFF DAVIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$141M, a 24.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ZIFF DAVIS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$35M -$28.7M -455% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$6.31M +$3.17M +33.4% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$9.48M +$111M +92.1% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$121M -$101M -499% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$20.1M +$58.2M +74.3% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 -$78.4M -$59.1M -306% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 -$19.3M +$804K +4% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 -$20.1M -$45.6M -179% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 $25.5M +$55.9M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 -$30.4M -$13.6M -81.3% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q1 2015 -$16.8M -$6.05M -56.5% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016
Q1 2014 -$10.7M -$272K -2.61% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q1 2013 -$10.4M +$36.9M +78% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 -$47.3M -$49.6M -2227% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 $2.23M +$2.89M 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012
Q1 2010 -$664K 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011

ZIFF DAVIS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$321M -$206M -180% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 -$115M +$26M +18.5% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 -$141M -$27.7M -24.5% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 -$113M +$122M +51.8% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024
2020 -$235M -$691M -151% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 $457M +$588M 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2022
2018 -$131M -$243M -217% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $112M +$70.7M +172% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $41.2M +$109M 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 -$67.4M -$395M -121% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $328M +$363M 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 -$35.7M -$194M -123% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016
2012 $158M +$158M +46762% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015
2011 $338K -$2.33M -87.3% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014
2010 $2.67M 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.