Trump Media & Technology (DJTWW) Cash from Operations (2021 - 2026)
Trump Media & Technology (DJTWW) reported Cash from Operations of 17890000.0 for Q1 2026, up 283.72% year-over-year from 4662289.43 in Q1 2025, and up 47.62% on a QoQ basis from 12119300.0 in Q4 2025.
Trump Media & Technology (DJTWW) has 6 years of Cash from Operations data on file, last reported at 17890000.0 in Q1 2026.
- Quarterly Cash from Operations rose 283.72% year-over-year to 17890000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 42385900.0 (up 169.03% YoY) and the FY2025 annual result came in at 14758100.0, up 124.2% from the prior year.
- Cash from Operations improved to 17890000.0 in Q1 2026 per DJTWW's latest filing, from 12119300.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 17890000.0 in Q1 2026 and bottomed at 21885700.0 in Q3 2024.
- The 5-year median for Cash from Operations is 3596400.0 (2023), against an average of 3662917.65.
- The widest annual swing landed in 2022, when Cash from Operations sank 33845.14%; it then surged 283.72% in 2026.
- Tracing DJTWW's Cash from Operations over 5 years: stood at 17737620.0 in 2022, then soared by 104.14% to 733700.0 in 2023, then sank by 1237.07% to 8342700.0 in 2024, then surged by 245.27% to 12119300.0 in 2025, then soared by 47.62% to 17890000.0 in 2026.
- Per Business Quant, the three latest DJTWW Cash from Operations figures stand at 17890000.0 (Q1 2026), 12119300.0 (Q4 2025), and 10073500.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 45.79 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 32.23 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 978.74 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 312.25 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 2.26 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 194.36 Mn |
| 10 | Trump Media & Technology | - | - | 180,000.00 | 17.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.89 Mn |
| Mar 31, 2026 | 17.89 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Dec 31, 2025 | 12.12 Mn |
| Sep 30, 2025 | 10.07 Mn |
| Sep 30, 2025 | 10.07 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Mar 31, 2025 | -9.74 Mn |
| Mar 31, 2025 | -9.74 Mn |
| Dec 31, 2024 | -8.34 Mn |
| Dec 31, 2024 | -8.34 Mn |
| Sep 30, 2024 | -21.89 Mn |
| Sep 30, 2024 | -21.89 Mn |
| Jun 30, 2024 | -21.44 Mn |
| Jun 30, 2024 | -21.44 Mn |
| Mar 31, 2024 | -9.32 Mn |
| Mar 31, 2024 | -9.32 Mn |
| Dec 31, 2023 | 733,700.00 |
| Dec 31, 2023 | 733,700.00 |
| Sep 30, 2023 | -3.10 Mn |
| Sep 30, 2023 | -3.10 Mn |
| Jun 30, 2023 | -3.60 Mn |
| Jun 30, 2023 | -3.60 Mn |
| Mar 31, 2023 | -3.77 Mn |
| Mar 31, 2023 | -3.77 Mn |
| Dec 31, 2022 | -17.74 Mn |
| Dec 31, 2022 | -17.74 Mn |
| Sep 30, 2022 | -5.57 Mn |
| Sep 30, 2022 | -5.57 Mn |
| Jun 30, 2022 | -251,194.00 |
| Jun 30, 2022 | -251,194.00 |
| Mar 31, 2022 | -646,388.00 |
| Mar 31, 2022 | -646,388.00 |
| Dec 31, 2021 | -1.19 Mn |
| Dec 31, 2021 | -1.19 Mn |
| Sep 30, 2021 | 53,560.00 |
| Sep 30, 2021 | 53,560.00 |
| Jun 30, 2021 | -740.00 |
| Jun 30, 2021 | -740.00 |