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

Trump Media & Technology (DJTWW) 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 DJTWW'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 DJTWW's Net Cash Flow at $113.7 million in Q1 2026, -$336.0 million in Q4 2025, and -$1.8 billion in Q3 2025.