Direct Digital Holdings (DRCT) Cash from Investing Activities (2023 - 2025)

Direct Digital Holdings' (DRCT) quarterly Cash from Investing Activities came in at -$49000.0 in Q4 2025, down 113.04% on a QoQ basis from -$23000.0 in Q2 2025.

Direct Digital Holdings (DRCT) Cash from Investing Activities (2023 - 2025) Analysis & Trends

Direct Digital Holdings (DRCT) has 3 years of Cash from Investing Activities data on file, last reported at -$49000.0 in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to -$49000.0 in Q4 2025; TTM through Mar 2026 was -$72000.0, a 125.0% decrease from a year earlier, with the FY2025 full-year figure at -$87000.0, down 411.76% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$49000.0, down from -$23000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for DRCT reached as high as -$7000.0 in Q3 2024 and fell as low as -$89000.0 in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$35250.0 across 3 years, with a median of -$32000.0 in 2023.
  • Across the five-year window, Cash from Investing Activities soared 88.76% in 2024 and sank 130.0% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$41000.0 in 2023, then surged by 82.93% to -$7000.0 in 2024, then plunged by 600.0% to -$49000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$49000.0 in Q4 2025, -$23000.0 in Q2 2025, and -$15000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 AppLovin 137.67 Bn 134.91 Bn 1.64 Bn -5.25 Mn
2 Omnicom 24.58 Bn 20.29 Bn 1.04 Bn 84.20 Mn
3 Wpp 21.11 Bn 17.43 Bn - -
4 Trade Desk 8.63 Bn 7.22 Bn 506.89 Mn 466,000.00
5 36Kr Holdings 3.01 Bn 3.00 Bn 11.56 Mn -
6 Magnite 2.75 Bn 2.57 Bn 103.96 Mn -13.12 Mn
7 Ziff Davis 1.99 Bn 1.47 Bn 223.32 Mn -33.21 Mn
8 Stagwell 1.93 Bn 1.81 Bn 244.61 Mn -33.04 Mn
9 DoubleVerify Holdings 1.77 Bn 1.60 Bn 147.67 Mn -10.54 Mn
10 Direct Digital Holdings 1.49 Mn 698,999.95 2.26 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -49,000.00
Dec 31, 2025 -49,000.00
Jun 30, 2025 -23,000.00
Jun 30, 2025 -23,000.00
Mar 31, 2025 -15,000.00
Mar 31, 2025 -15,000.00
Sep 30, 2024 -7,000.00
Sep 30, 2024 -7,000.00
Jun 30, 2024 -10,000.00
Jun 30, 2024 -10,000.00
Dec 31, 2023 -41,000.00
Dec 31, 2023 -41,000.00
Jun 30, 2023 -89,000.00
Jun 30, 2023 -89,000.00
Mar 31, 2023 -48,000.00
Mar 31, 2023 -48,000.00