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Trump Media & Technology (DJT) Cash from Financing Activities (2021 - 2026)

Trump Media & Technology has reported Cash from Financing Activities over the past 4 years, most recently at -$54.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 148.08% to -$54.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Dec 2025, up 165.36% year-over-year, with the annual reading at $2.2 billion for FY2025, 165.36% up from the prior year.
  • Cash from Financing Activities was -$54.0 million for Q4 2025 at Trump Media & Technology, down from -$11.0 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.
  • The 4-year median for Cash from Financing Activities is $3.3 million (2022), against an average of $239.5 million.
  • Year-over-year, Cash from Financing Activities surged 14327.95% in 2024 and then crashed 148.08% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $11.5 million in 2022, then plummeted by 78.29% to $2.5 million in 2023, then soared by 4390.02% to $112.3 million in 2024, then plummeted by 148.08% to -$54.0 million in 2025.
  • Per Business Quant, the three most recent readings for DJT's Cash from Financing Activities are -$54.0 million (Q4 2025), -$11.0 million (Q3 2025), and $2.3 billion (Q2 2025).