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Trump Media & Technology (DJT) Cash from Financing Activities (2022 - 2025)

Trump Media & Technology (DJT) has disclosed Cash from Financing Activities for 4 consecutive years, with -$54.0 million as the latest value 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 for Q4 2025 was -$54.0 million at Trump Media & Technology, down from -$11.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.3 billion in Q2 2025, with the low at -$54.0 million in Q4 2025.
  • Average Cash from Financing Activities over 4 years is $239.5 million, with a median of $3.3 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 14327.95% in 2024, then plummeted 148.08% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $11.5 million in 2022, then crashed by 78.29% to $2.5 million in 2023, then surged by 4390.02% to $112.3 million in 2024, then crashed by 148.08% to -$54.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$54.0 million, -$11.0 million, and $2.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.