Trump Media & Technology (DJT) Cash from Financing Activities (2021 - 2026)
Trump Media & Technology (DJT) posted quarterly Cash from Financing Activities of $80500.0 for Q1 2026, up 101.0% year-over-year from $40050.0 in Q1 2025, and up 100.15% quarter-over-quarter from -$54.0 million in Q4 2025.
Trump Media & Technology (DJT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Trump Media & Technology (DJT) has reported Cash from Financing Activities for 6 consecutive years, with $80500.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 101.0% year-over-year to $80500.0; the TTM figure through Mar 2026 stood at $2.3 billion (up 303.86% YoY), while the FY2025 annual figure was $2.2 billion, up 165.36% from the prior year.
- Cash from Financing Activities grew to $80500.0 in Q1 2026 per DJT's latest filing, from -$54.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.3 billion in Q2 2025 and bottomed at -$54.0 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $222.4 million across 5 years, with a median of $2.9 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 51321.88% — and 2025, when it tumbled 148.08%.
- Trump Media & Technology's Cash from Financing Activities stood at $11.5 million in 2022, then slumped by 78.29% to $2.5 million in 2023, then jumped by 4390.02% to $112.3 million in 2024, then tumbled by 148.08% to -$54.0 million in 2025, then jumped by 100.15% to $80500.0 in 2026.
- Business Quant data shows DJT's Cash from Financing Activities at $80500.0 in Q1 2026, -$54.0 million in Q4 2025, and -$11.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Trump Media & Technology | 2.48 Bn | 2.48 Bn | -629,800.00 | 80,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80,500.00 |
| Mar 31, 2026 | 80,500.00 |
| Dec 31, 2025 | -53.97 Mn |
| Dec 31, 2025 | -53.97 Mn |
| Sep 30, 2025 | -11.01 Mn |
| Sep 30, 2025 | -11.01 Mn |
| Jun 30, 2025 | 2.32 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | -8.06 Mn |
| Mar 31, 2025 | -8.06 Mn |
| Dec 31, 2024 | 112.25 Mn |
| Dec 31, 2024 | 112.25 Mn |
| Sep 30, 2024 | 360.70 Mn |
| Sep 30, 2024 | 360.70 Mn |
| Jun 30, 2024 | 93.81 Mn |
| Jun 30, 2024 | 93.81 Mn |
| Mar 31, 2024 | 280.47 Mn |
| Mar 31, 2024 | 280.47 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Sep 30, 2023 | 2.50 Mn |