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

Trump Media & Technology has disclosed Net Cash Flow across 6 years of filings, most recently posting $113.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 571.67% year-over-year to $113.7 million; the TTM figure through Mar 2026 stood at $133.5 million (up 204.6% YoY), while the FY2025 annual figure was -$4.3 million, down 102.59% from the prior year.
• Net Cash Flow rose to $113.7 million in Q1 2026, from -$336.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for DJT reached as high as $2.2 billion in Q2 2025 and fell as low as -$1.8 billion in Q3 2025.
• The 5-year median for Net Cash Flow is -$596300.0 (2023), against an average of $15.5 million.
• The widest YoY moves for Net Cash Flow: up 7283.91% in 2024, down 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 plunged by 27618.0% to -$201.9 million in 2024, then slumped by 66.43% to -$336.0 million in 2025, then surged by 133.84% to $113.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $113.7 million, -$336.0 million, and -$1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.