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| 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 |