Trump Media & Technology (DJT) Net Cash Flow (2021 - 2026)
Trump Media & Technology (DJT) posted quarterly 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.
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Analysis
Trump Media & Technology (DJT) Net Cash Flow (2021 - 2026) Analysis & Trends
Trump Media & Technology (DJT) has reported Net Cash Flow for 6 consecutive years, with $113.7 million the latest figure, recorded in 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 grew to $113.7 million in Q1 2026 per DJT's latest filing, from -$336.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.2 billion in Q2 2025 and bottomed at -$1.8 billion in Q3 2025.
- Historically, Net Cash Flow has averaged $15.5 million across 5 years, with a median of -$596300.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 7283.91% in 2024 and fell as far as 27618.0% in 2024.
- Trump Media & Technology's Net Cash Flow stood at -$3.4 million in 2022, then soared by 121.38% to $733700.0 in 2023, then tumbled by 27618.0% to -$201.9 million in 2024, then sank by 66.43% to -$336.0 million in 2025, then soared 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,115.91 Bn | 3,686.87 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,558.36 Bn | 1,468.10 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Spotify Technology | 115.61 Bn | 108.71 Bn | 1.86 Bn | 767.16 Mn |
| 4 | Nebius | 50.68 Bn | 42.64 Bn | 448.70 Mn | -534.70 Mn |
| 5 | 30.18 Bn | 27.39 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 12.99 Bn | 10.86 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.66 Bn | 9.15 Bn | 582.00 Mn | 797.00 Mn |
| 8 | 11.60 Bn | 10.33 Bn | 922.30 Mn | 44.28 Mn | |
| 9 | Match | 9.87 Bn | 9.29 Bn | 648.84 Mn | -435.85 Mn |
| 10 | Trump Media & Technology | 2.64 Bn | 2.64 Bn | 1.17 Mn | -33.40 Mn |
Historic Data
Download Data
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 |