Trump Media & Technology (DJT) Net Cash Flow (2021 - 2026)

Trump Media & Technology (DJT) reported Net Cash Flow of $113.7 million for Q1 2026, up 571.67% year-over-year from $16.9 million in Q1 2025, and up 133.84% quarter-over-quarter from -$336.0 million in Q4 2025.

Trump Media & Technology (DJT) Net Cash Flow (2021 - 2026) Analysis & Trends

Trump Media & Technology (DJT) has 6 years of Net Cash Flow data on file, last reported at $113.7 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $113.7 million, up 571.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.5 million (up 204.6% YoY), and the FY2025 annual result was -$4.3 million, down 102.59% from the prior year.
  • Net Cash Flow climbed to $113.7 million in Q1 2026 per DJT's latest filing, from -$336.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.2 billion in Q2 2025 and troughed at -$1.8 billion in Q3 2025.
  • A 5-year average of $15.5 million and a median of -$596300.0 in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 7283.91% in 2024 and fell as far as 27618.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$3.4 million in 2022, then surged by 121.38% to $733700.0 in 2023, then slumped by 27618.0% to -$201.9 million in 2024, then plunged by 66.43% to -$336.0 million in 2025, then surged by 133.84% to $113.7 million in 2026.
  • Business Quant data shows DJT's Net Cash Flow at $113.7 million in Q1 2026, -$336.0 million in Q4 2025, and -$1.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -104.25 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 31.94 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -90.00 Mn
10 Trump Media & Technology 2.29 Bn 2.29 Bn 180,000.00 113.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 113.71 Mn
Mar 31, 2026 113.71 Mn
Dec 31, 2025 -336.02 Mn
Dec 31, 2025 -336.02 Mn
Sep 30, 2025 -1.84 Bn
Sep 30, 2025 -1.84 Bn
Jun 30, 2025 2.20 Bn
Jun 30, 2025 2.20 Bn
Mar 31, 2025 -24.11 Mn
Mar 31, 2025 -24.11 Mn
Dec 31, 2024 -201.90 Mn
Dec 31, 2024 -201.90 Mn
Sep 30, 2024 28.18 Mn
Sep 30, 2024 28.18 Mn
Jun 30, 2024 70.23 Mn
Jun 30, 2024 70.23 Mn
Mar 31, 2024 271.16 Mn
Mar 31, 2024 271.16 Mn
Dec 31, 2023 733,700.00
Dec 31, 2023 733,700.00