Trump Media & Technology (DJTWW) Cash from Financing Activities (2021 - 2026)
Trump Media & Technology (DJTWW) reported Cash from Financing Activities of $80500.0 for Q1 2026, up 101.0% year-over-year from $40050.0 in Q1 2025, and up 100.15% on a QoQ basis from -$54.0 million in Q4 2025.
Trump Media & Technology (DJTWW) has 6 years of Cash from Financing Activities data on file, last reported at $80500.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 101.0% year-over-year to $80500.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 303.86% YoY) and the FY2025 annual result came in at $2.2 billion, up 165.36% from the prior year.
- Cash from Financing Activities improved to $80500.0 in Q1 2026 per DJTWW's latest filing, from -$54.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.3 billion in Q2 2025 and bottomed at -$54.0 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is $2.9 million (2022), against an average of $222.4 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 51321.88%; it then sank 148.08% in 2025.
- Tracing DJTWW's Cash from Financing Activities over 5 years: stood at $11.5 million in 2022, then tumbled by 78.29% to $2.5 million in 2023, then jumped by 4390.02% to $112.3 million in 2024, then plunged by 148.08% to -$54.0 million in 2025, then jumped by 100.15% to $80500.0 in 2026.
- Per Business Quant, the three latest DJTWW Cash from Financing Activities figures stand at $80500.0 (Q1 2026), -$54.0 million (Q4 2025), and -$11.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 25.08 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -6.55 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -1.89 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | -16.30 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 6.30 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -179.37 Mn |
| 10 | Trump Media & Technology | - | - | 180,000.00 | 80,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80,500.00 |
| Mar 31, 2026 | 80,500.00 |
| Dec 31, 2025 | -53.97 Mn |
| Dec 31, 2025 | -53.97 Mn |
| Sep 30, 2025 | -11.01 Mn |
| Sep 30, 2025 | -11.01 Mn |
| Jun 30, 2025 | 2.32 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | -8.06 Mn |
| Mar 31, 2025 | -8.06 Mn |
| Dec 31, 2024 | 112.25 Mn |
| Dec 31, 2024 | 112.25 Mn |
| Sep 30, 2024 | 360.70 Mn |
| Sep 30, 2024 | 360.70 Mn |
| Jun 30, 2024 | 93.81 Mn |
| Jun 30, 2024 | 93.81 Mn |
| Mar 31, 2024 | 280.47 Mn |
| Mar 31, 2024 | 280.47 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Dec 31, 2022 | 11.52 Mn |
| Dec 31, 2022 | 11.52 Mn |
| Sep 30, 2022 | 3.27 Mn |
| Sep 30, 2022 | 3.27 Mn |
| Jun 30, 2022 | 212,670.00 |
| Jun 30, 2022 | 212,670.00 |
| Mar 31, 2022 | 360,150.00 |
| Mar 31, 2022 | 360,150.00 |
| Dec 31, 2021 | 22,394.00 |
| Dec 31, 2021 | 22,394.00 |
| Sep 30, 2021 | 294.67 Mn |
| Sep 30, 2021 | 294.67 Mn |
| Mar 31, 2021 | 25,000.00 |
| Mar 31, 2021 | 25,000.00 |