Trump Media & Technology (DJT) Cash from Operations (2021 - 2026)
Trump Media & Technology (DJT) posted quarterly Cash from Operations of 17890000.0 for Q1 2026, up 283.72% year-over-year from 4662289.43 in Q1 2025, and up 47.62% quarter-over-quarter from 12119300.0 in Q4 2025.
Trump Media & Technology (DJT) Cash from Operations (2021 - 2026) Analysis & Trends
Trump Media & Technology (DJT) has reported Cash from Operations for 6 consecutive years, with 17890000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 283.72% year-over-year to 17890000.0; the TTM figure through Mar 2026 stood at 42385900.0 (up 169.03% YoY), while the FY2025 annual figure was 14758100.0, up 124.2% from the prior year.
- Cash from Operations grew to 17890000.0 in Q1 2026 per DJT's latest filing, from 12119300.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 17890000.0 in Q1 2026 and bottomed at 21885700.0 in Q3 2024.
- Historically, Cash from Operations has averaged 3662917.65 across 5 years, with a median of 3596400.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 33845.14% — and 2026, when it jumped 283.72%.
- Trump Media & Technology's Cash from Operations stood at 17737620.0 in 2022, then soared by 104.14% to 733700.0 in 2023, then plunged by 1237.07% to 8342700.0 in 2024, then surged by 245.27% to 12119300.0 in 2025, then soared by 47.62% to 17890000.0 in 2026.
- Business Quant data shows DJT's Cash from Operations at 17890000.0 in Q1 2026, 12119300.0 in Q4 2025, and 10073500.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 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 | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Trump Media & Technology | 2.48 Bn | 2.48 Bn | -629,800.00 | 17.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.89 Mn |
| Mar 31, 2026 | 17.89 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Sep 30, 2025 | 10.07 Mn |
| Sep 30, 2025 | 10.07 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Mar 31, 2025 | -9.74 Mn |
| Mar 31, 2025 | -9.74 Mn |
| Dec 31, 2024 | -8.34 Mn |
| Dec 31, 2024 | -8.34 Mn |
| Sep 30, 2024 | -21.89 Mn |
| Sep 30, 2024 | -21.89 Mn |
| Jun 30, 2024 | -21.44 Mn |
| Jun 30, 2024 | -21.44 Mn |
| Mar 31, 2024 | -9.32 Mn |
| Mar 31, 2024 | -9.32 Mn |
| Dec 31, 2023 | 733,700.00 |
| Dec 31, 2023 | 733,700.00 |