Trump Media & Technology (DJT) Cash from Financing Activities (2021 - 2026)
Trump Media & Technology (DJT) reported 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 6 years of Cash from Financing Activities data on file, last reported at $80500.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $80500.0, up 101.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 303.86% YoY), and the FY2025 annual result was $2.2 billion, up 165.36% from the prior year.
- Cash from Financing Activities climbed to $80500.0 in Q1 2026 per DJT's latest filing, from -$54.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.3 billion in Q2 2025 and troughed at -$54.0 million in Q4 2025.
- A 5-year average of $222.4 million and a median of $2.9 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 51321.88% in 2022, then tumbled 148.08% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $11.5 million in 2022, then sank by 78.29% to $2.5 million in 2023, then soared by 4390.02% to $112.3 million in 2024, then slumped by 148.08% to -$54.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 6.30 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 25.08 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -6.55 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -1.89 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -666.00 Mn |
| 10 | Trump Media & Technology | 2.29 Bn | 2.29 Bn | 180,000.00 | 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 |