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.
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Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,117.12 Bn | 3,688.09 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,559.38 Bn | 1,469.12 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 115.82 Bn | 108.92 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 50.74 Bn | 42.69 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 30.18 Bn | 27.40 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 12.97 Bn | 10.84 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.68 Bn | 9.16 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 11.60 Bn | 10.33 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.89 Bn | 9.30 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Trump Media & Technology | 2.64 Bn | 2.64 Bn | 1.17 Mn | -31.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.57 Mn |
| Mar 31, 2026 | 17.89 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Sep 30, 2025 | 10.07 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Mar 31, 2025 | -9.74 Mn |
| Dec 31, 2024 | -8.34 Mn |
| Sep 30, 2024 | -21.89 Mn |
| Jun 30, 2024 | -21.44 Mn |
| Mar 31, 2024 | -9.32 Mn |
| Dec 31, 2023 | 733,700.00 |
| Sep 30, 2023 | -3.10 Mn |
| Jun 30, 2023 | -3.60 Mn |
| Mar 31, 2023 | -3.77 Mn |
| Dec 31, 2022 | -17.74 Mn |
| Sep 30, 2022 | -5.57 Mn |
| Jun 30, 2022 | -251,194.00 |
| Mar 31, 2022 | -646,388.00 |
| Dec 31, 2021 | -1.19 Mn |
| Sep 30, 2021 | 53,560.00 |