Direct Digital Holdings (DRCT) Cash from Financing Activities (2021 - 2026)
Direct Digital Holdings' Cash from Financing Activities came in at $608,000 for Q2 2026, down 75.8% from $2.52 million a year earlier and down 45.6% from the prior quarter.
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Analysis
Direct Digital Holdings (DRCT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Direct Digital Holdings reported Cash from Financing Activities of $4.42 million, down 1.9% year-over-year; for FY2025, it was $8.28 million, up 65.7% from FY2024.
- Going back by year, Cash from Financing Activities was $4.99 million in FY2024, -$1.31 million in FY2023, -$2.01 million in FY2022 and -$678,718 in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash from Financing Activities since Q4 2024.
- Year-over-year, Cash from Financing Activities increased in 1 of the last four quarters, with an average decline of 36.1%.
- Business Quant data shows DRCT's Cash from Financing Activities at $1.12 million (Q1 2026), $1.78 million (Q4 2025) and $916,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | -4.67 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 1.40 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | -1.42 Bn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 1.54 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | -2.19 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | -253.39 Mn |
| 10 | Direct Digital Holdings | 1.16 Mn | -7.15 Mn | 2.66 Mn | 608,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 608,000.00 |
| Mar 31, 2026 | 1.12 Mn |
| Dec 31, 2025 | 1.78 Mn |
| Sep 30, 2025 | 916,000.00 |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | 9,000.00 |
| Jun 30, 2024 | 2.15 Mn |
| Mar 31, 2024 | 3.92 Mn |
| Dec 31, 2023 | 1.60 Mn |
| Sep 30, 2023 | -1.61 Mn |
| Jun 30, 2023 | -916,000.00 |
| Mar 31, 2023 | -380,000.00 |
| Dec 31, 2022 | -939,564.00 |
| Sep 30, 2022 | -1.23 Mn |
| Jun 30, 2022 | -416,816.00 |
| Mar 31, 2022 | 574,686.00 |
| Dec 31, 2021 | 1.53 Mn |
| Sep 30, 2021 | -1.46 Mn |
API Access
Direct Digital Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DRCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DRCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DRCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();