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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.

  • On a quarterly basis, Cash from Financing Activities fell 148.08% to -$54.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 billion, a 165.36% increase, with the full-year FY2025 number at $2.2 billion, up 165.36% from a year prior.
  • Cash from Financing Activities was -$54.0 million for Q4 2025 at Trump Media & Technology, down from -$11.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q2 2025 to a low of -$54.0 million in Q4 2025.
  • A 4-year average of $239.5 million and a median of $3.3 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 14327.95% in 2024, then crashed 148.08% in 2025.
  • Trump Media & Technology's Cash from Financing Activities stood at $11.5 million in 2022, then tumbled by 78.29% to $2.5 million in 2023, then skyrocketed by 4390.02% to $112.3 million in 2024, then tumbled 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).