Direct Digital Holdings (DRCT) Cash from Investing Activities (2023 - 2025)
Direct Digital Holdings (DRCT) reported 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 3 years of Cash from Investing Activities data on file, last reported at -$49000.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$49000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$72000.0 (down 125.0% YoY), and the FY2025 annual result was -$87000.0, down 411.76% from the prior year.
- Cash from Investing Activities slipped to -$49000.0 in Q4 2025 per DRCT's latest filing, from -$23000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$7000.0 in Q3 2024 and troughed at -$89000.0 in Q2 2023.
- A 3-year average of -$35250.0 and a median of -$32000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 88.76% in 2024, then tumbled 130.0% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at -$41000.0 in 2023, then surged by 82.93% to -$7000.0 in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -5.25 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 466,000.00 |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -7.88 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -33.21 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -10.54 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -33.04 Mn |
| 10 | Direct Digital Holdings | 1.60 Mn | -4.36 Mn | 2.26 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 |