Direct Digital Holdings (DRCT) Cash from Financing Activities (2021 - 2026)
Direct Digital Holdings (DRCT) posted quarterly Cash from Financing Activities of $1.1 million for Q1 2026, down 63.55% year-over-year from $3.1 million in Q1 2025, and down 37.08% quarter-over-quarter from $1.8 million in Q4 2025.
Direct Digital Holdings (DRCT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Direct Digital Holdings (DRCT) has reported Cash from Financing Activities for 6 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 63.55% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $6.3 million (up 52.89% YoY), while the FY2025 annual figure was $8.3 million, up 65.74% from the prior year.
- Cash from Financing Activities slipped to $1.1 million in Q1 2026 per DRCT's latest filing, from $1.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.9 million in Q1 2024 and bottomed 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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 168.15% — and 2025, when it surged 10077.78%.
- Direct Digital Holdings' Cash from Financing Activities stood at -$939564.0 in 2022, then surged by 270.08% to $1.6 million in 2023, then slumped by 168.15% to -$1.1 million in 2024, then jumped by 263.18% to $1.8 million in 2025, then slumped by 37.08% to $1.1 million in 2026.
- Business Quant data shows DRCT's Cash from Financing Activities at $1.1 million in Q1 2026, $1.8 million in Q4 2025, and $916000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Direct Digital Holdings | 1.72 Mn | 1.20 Mn | 2.66 Mn | 608,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Mn |
| Mar 31, 2026 | 1.12 Mn |
| Dec 31, 2025 | 1.78 Mn |
| Dec 31, 2025 | 1.78 Mn |
| Sep 30, 2025 | 916,000.00 |
| Sep 30, 2025 | 916,000.00 |
| Jun 30, 2025 | 2.52 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | 9,000.00 |
| Sep 30, 2024 | 9,000.00 |
| Jun 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | 2.15 Mn |
| Mar 31, 2024 | 3.92 Mn |
| Mar 31, 2024 | 3.92 Mn |
| Dec 31, 2023 | 1.60 Mn |
| Dec 31, 2023 | 1.60 Mn |