Trump Media & Technology (DJT) Net Cash Flow (2021 - 2026)
Trump Media & Technology's Net Cash Flow came in at -$33.4 million for Q2 2026, compared with $2.2 billion a year earlier.
Trump Media & Technology (DJT) Net Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Trump Media & Technology reported Net Cash Flow of -$2.1 billion; for FY2025, it was -$4.35 million.
- Going back by year, Net Cash Flow was $167.66 million in FY2024, -$7.24 million in FY2023, -$8.93 million in FY2022 and $327,731 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.84 billion (Q3 2025) to $2.2 billion (Q2 2025).
- Business Quant data shows DJT's Net Cash Flow at $113.71 million (Q1 2026), -$336.02 million (Q4 2025) and -$1.84 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Trump Media & Technology | 2.52 Bn | 2.52 Bn | 1.17 Mn | -33.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -33.40 Mn |
| Mar 31, 2026 | 113.71 Mn |
| Dec 31, 2025 | -336.02 Mn |
| Sep 30, 2025 | -1.84 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Mar 31, 2025 | -24.11 Mn |
| Dec 31, 2024 | -201.90 Mn |
| Sep 30, 2024 | 28.18 Mn |
| Jun 30, 2024 | 70.23 Mn |
| Mar 31, 2024 | 271.16 Mn |
| Dec 31, 2023 | 733,700.00 |
| Sep 30, 2023 | -596,300.00 |
| Jun 30, 2023 | -3.60 Mn |
| Mar 31, 2023 | -3.77 Mn |
| Dec 31, 2022 | -3.43 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -38,524.00 |
| Mar 31, 2022 | -286,238.00 |
| Dec 31, 2021 | -1.17 Mn |
| Sep 30, 2021 | 294.72 Mn |
Trump Media & Technology Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DJT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DJT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DJT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();