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Trump Media & Technology (DJT) Net Cash Flow (2022 - 2025)

Trump Media & Technology (DJT) has disclosed Net Cash Flow for 4 consecutive years, with -$336.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 73.6% to -$336.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.3 million, a 102.47% decrease, with the full-year FY2025 number at -$4.3 million, down 102.59% from a year prior.
  • Net Cash Flow was -$336.0 million for Q4 2025 at Trump Media & Technology, up from -$1.8 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.2 billion in Q2 2025 to a low of -$1.8 billion in Q3 2025.
  • A 4-year average of $9.1 million and a median of -$2.9 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 9241.19% in 2023, then surged 7283.91% in 2024.
  • Trump Media & Technology's Net Cash Flow stood at -$3.4 million in 2022, then plummeted by 266.5% to -$12.6 million in 2023, then crashed by 1438.94% to -$193.6 million in 2024, then crashed by 73.6% 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).