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

Historic Cash from Operations for Trump Media & Technology (DJT) over the last 4 years, with Q3 2025 value amounting to $10.1 million.

  • Trump Media & Technology's Cash from Operations rose 14602.78% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.1 million, marking a year-over-year increase of 8854.19%. This contributed to the annual value of -$61.0 million for FY2024, which is 52652.39% down from last year.
  • Per Trump Media & Technology's latest filing, its Cash from Operations stood at $10.1 million for Q3 2025, which was up 14602.78% from $2.3 million recorded in Q2 2025.
  • In the past 5 years, Trump Media & Technology's Cash from Operations registered a high of $10.1 million during Q3 2025, and its lowest value of -$21.9 million during Q3 2024.
  • Over the past 4 years, Trump Media & Technology's median Cash from Operations value was -$3.7 million (recorded in 2023), while the average stood at -$6.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 133172.21% in 2023, then soared by 14602.78% in 2025.
  • Over the past 4 years, Trump Media & Technology's Cash from Operations (Quarter) stood at -$17.7 million in 2022, then soared by 104.14% to $733700.0 in 2023, then crashed by 3082.92% to -$21.9 million in 2024, then skyrocketed by 146.03% to $10.1 million in 2025.
  • Its last three reported values are $10.1 million in Q3 2025, $2.3 million for Q2 2025, and -$9.7 million during Q1 2025.