Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Direct Digital Holdings' Cash from Investing Activities history spans 3 years, with the latest figure at -$49000.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$49000.0 in Q4 2025 year-over-year; TTM through Mar 2026 was -$72000.0, a 125.0% decrease, with the full-year FY2025 number at -$87000.0, down 411.76% from a year prior.
  • Cash from Investing Activities came in at -$49000.0 for Q4 2025, down from -$23000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$7000.0 in Q3 2024, with the low 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.
  • Biggest five-year swings in Cash from Investing Activities: surged 88.76% in 2024 and later crashed 130.0% in 2025.
  • Year by year, Cash from Investing Activities stood at -$41000.0 in 2023, then skyrocketed by 82.93% to -$7000.0 in 2024, then crashed by 600.0% to -$49000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for DRCT at -$49000.0 in Q4 2025, -$23000.0 in Q2 2025, and -$15000.0 in Q1 2025.