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.

• Cash from Financing Activities for Q1 2026 came in at $1.1 million, down 63.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 million (up 52.89% YoY), and the FY2025 annual result was $8.3 million, up 65.74% from the prior year.
• Cash from Financing Activities declined to $1.1 million in Q1 2026 per DRCT's latest filing, from $1.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.9 million in Q1 2024 and troughed at -$1.6 million in Q3 2023.
• A 5-year average of $650882.4 and a median of $574686.0 in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 168.15% in 2024, then surged 10077.78% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$939564.0 in 2022, then jumped by 270.08% to $1.6 million in 2023, then sank by 168.15% to -$1.1 million in 2024, then soared by 263.18% to $1.8 million in 2025, then sank 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.