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

Trump Media & Technology has reported Net Cash Flow over the past 4 years, most recently at -$336.0 million for Q4 2025.

  • Quarterly Net Cash Flow fell 66.43% to -$336.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.3 million through Dec 2025, down 102.59% year-over-year, with the annual reading at -$4.3 million for FY2025, 102.59% down from the prior year.
  • Net Cash Flow was -$336.0 million for Q4 2025 at Trump Media & Technology, up from -$1.8 billion 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.
  • The 4-year median for Net Cash Flow is -$1.4 million (2022), against an average of $9.4 million.
  • The largest YoY upside for Net Cash Flow was 7283.91% in 2024 against a maximum downside of 27618.0% in 2024.
  • A 4-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 plummeted by 27618.0% to -$201.9 million in 2024, then tumbled by 66.43% to -$336.0 million in 2025.
  • Per Business Quant, the three most recent readings for DJT's Net Cash Flow are -$336.0 million (Q4 2025), -$1.8 billion (Q3 2025), and $2.2 billion (Q2 2025).