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

Direct Digital Holdings (DRCT) has 6 years of Cash from Financing Activities data on file, last reported at $1.1 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 63.55% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $6.3 million, a 52.89% increase from a year earlier, with the FY2025 full-year figure at $8.3 million, up 65.74% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $1.1 million, down from $1.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DRCT reached as high as $3.9 million in Q1 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities slumped 168.15% in 2024 and soared 10077.78% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$939564.0 in 2022, then jumped by 270.08% to $1.6 million in 2023, then slumped by 168.15% to -$1.1 million in 2024, then soared by 263.18% to $1.8 million in 2025, then slumped by 37.08% to $1.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.1 million in Q1 2026, $1.8 million in Q4 2025, and $916000.0 in Q3 2025.