Trump Media & Technology (DJTWW) Net Cash Flow (2021 - 2026)
Trump Media & Technology (DJTWW) reported 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% on a QoQ basis from -$336.0 million in Q4 2025.
Trump Media & Technology (DJTWW) has 6 years of Net Cash Flow data on file, last reported at $113.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 571.67% year-over-year to $113.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.5 million (up 204.6% YoY) and the FY2025 annual result came in at -$4.3 million, down 102.59% from the prior year.
- Net Cash Flow improved 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.
- The 5-year median for Net Cash Flow is -$596300.0 (2023), against an average of $15.5 million.
- Peak annual rise in Net Cash Flow reached 7283.91% in 2024, while the deepest fall reached 27618.0% in 2024.
- Tracing DJTWW's Net Cash Flow over 5 years: stood at -$3.4 million in 2022, then soared by 121.38% to $733700.0 in 2023, then plunged by 27618.0% to -$201.9 million in 2024, then slumped by 66.43% to -$336.0 million in 2025, then soared by 133.84% to $113.7 million in 2026.
- Per Business Quant, the three latest DJTWW Net Cash Flow figures stand at $113.7 million (Q1 2026), -$336.0 million (Q4 2025), and -$1.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.48 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.01 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -907.33 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 5.91 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -5.40 Mn |
| 10 | Trump Media & Technology | - | - | 180,000.00 | 113.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 113.71 Mn |
| Mar 31, 2026 | 113.71 Mn |
| Dec 31, 2025 | -336.02 Mn |
| Dec 31, 2025 | -336.02 Mn |
| Sep 30, 2025 | -1.84 Bn |
| Sep 30, 2025 | -1.84 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Mar 31, 2025 | -24.11 Mn |
| Mar 31, 2025 | -24.11 Mn |
| Dec 31, 2024 | -201.90 Mn |
| Dec 31, 2024 | -201.90 Mn |
| Sep 30, 2024 | 28.18 Mn |
| Sep 30, 2024 | 28.18 Mn |
| Jun 30, 2024 | 70.23 Mn |
| Jun 30, 2024 | 70.23 Mn |
| Mar 31, 2024 | 271.16 Mn |
| Mar 31, 2024 | 271.16 Mn |
| Dec 31, 2023 | 733,700.00 |
| Dec 31, 2023 | 733,700.00 |
| Sep 30, 2023 | -596,300.00 |
| Sep 30, 2023 | -596,300.00 |
| 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 | -3.43 Mn |
| Dec 31, 2022 | -3.43 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -38,524.00 |
| Jun 30, 2022 | -38,524.00 |
| Mar 31, 2022 | -286,238.00 |
| Mar 31, 2022 | -286,238.00 |
| Dec 31, 2021 | -1.17 Mn |
| Dec 31, 2021 | -1.17 Mn |
| Sep 30, 2021 | 294.72 Mn |
| Sep 30, 2021 | 294.72 Mn |
| Jun 30, 2021 | -740.00 |
| Jun 30, 2021 | -740.00 |
| Mar 31, 2021 | 25,000.00 |
| Mar 31, 2021 | 25,000.00 |