Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Direct Digital Holdings (DRCT) Cash from Financing Activities (2021 - 2026)

Direct Digital Holdings' Cash from Financing Activities history spans 6 years, with the latest figure at $1.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 63.55% to $1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.3 million, a 52.89% increase, with the full-year FY2025 number at $8.3 million, up 65.74% from a year prior.
  • Cash from Financing Activities came in at $1.1 million for Q1 2026, down from $1.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.9 million in Q1 2024, with the low at -$1.6 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $650882.4 across 5 years, with a median of $574686.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 168.15% in 2024 and later surged 10077.78% in 2025.
  • Year by year, Cash from Financing Activities stood at -$939564.0 in 2022, then soared by 270.08% to $1.6 million in 2023, then tumbled by 168.15% to -$1.1 million in 2024, then surged by 263.18% to $1.8 million in 2025, then crashed by 37.08% to $1.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for DRCT at $1.1 million in Q1 2026, $1.8 million in Q4 2025, and $916000.0 in Q3 2025.