Direct Digital Holdings (DRCT) Cash from Investing Activities (2023 - 2025)
Direct Digital Holdings (DRCT) posted quarterly Cash from Investing Activities of -$49000.0 for Q4 2025, down 113.04% quarter-over-quarter from -$23000.0 in Q2 2025.
Direct Digital Holdings (DRCT) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Direct Digital Holdings (DRCT) has reported Cash from Investing Activities for 3 consecutive years, with -$49000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$49000.0; the TTM figure through Mar 2026 stood at -$72000.0 (down 125.0% YoY), while the FY2025 annual figure was -$87000.0, down 411.76% from the prior year.
- Cash from Investing Activities fell to -$49000.0 in Q4 2025 per DRCT's latest filing, from -$23000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$7000.0 in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 88.76% — and 2025, when it tumbled 130.0%.
- Direct Digital Holdings' Cash from Investing Activities stood at -$41000.0 in 2023, then soared by 82.93% to -$7000.0 in 2024, then plunged by 600.0% to -$49000.0 in 2025.
- Business Quant data shows DRCT's Cash from Investing Activities at -$49000.0 in Q4 2025, -$23000.0 in Q2 2025, and -$15000.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -2.44 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -38.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -16.48 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -56.64 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -10.51 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.09 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -17.43 Mn |
| 10 | Direct Digital Holdings | 1.72 Mn | 1.20 Mn | 2.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |