Direct Digital Holdings (DRCT) Cash from Operations (2021 - 2026)
Direct Digital Holdings (DRCT) reported Cash from Operations of 1050000.0 for Q1 2026, up 61.23% year-over-year from 651259.73 in Q1 2025, and up 43.88% quarter-over-quarter from 1871000.0 in Q4 2025.
Direct Digital Holdings (DRCT) Cash from Operations (2021 - 2026) Analysis & Trends
Direct Digital Holdings (DRCT) has 6 years of Cash from Operations data on file, last reported at 1050000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1050000.0, up 61.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 7249000.0 (down 28.26% YoY), and the FY2025 annual result was 8907000.0, down 2.99% from the prior year.
- Cash from Operations grew to 1050000.0 in Q1 2026 per DRCT's latest filing, from 1871000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3326287.0 in Q3 2022 and troughed at 5704000.0 in Q1 2024.
- A 5-year average of 822529.41 and a median of 1335801.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 496.83% in 2022, then tumbled 9480.43% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1335801.0 in 2022, then tumbled by 43.96% to 1923000.0 in 2023, then advanced by 19.24% to 1553000.0 in 2024, then dropped by 20.48% to 1871000.0 in 2025, then jumped by 43.88% to 1050000.0 in 2026.
- Business Quant data shows DRCT's Cash from Operations at 1050000.0 in Q1 2026, 1871000.0 in Q4 2025, and 1638000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Direct Digital Holdings | 1.60 Mn | -4.36 Mn | 2.26 Mn | -1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.05 Mn |
| Mar 31, 2026 | -1.05 Mn |
| Dec 31, 2025 | -1.87 Mn |
| Dec 31, 2025 | -1.87 Mn |
| Sep 30, 2025 | -1.64 Mn |
| Sep 30, 2025 | -1.64 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Mar 31, 2025 | -2.71 Mn |
| Mar 31, 2025 | -2.71 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Dec 31, 2024 | -1.55 Mn |
| Sep 30, 2024 | 3.02 Mn |
| Sep 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | -4.41 Mn |
| Jun 30, 2024 | -4.41 Mn |
| Mar 31, 2024 | -5.70 Mn |
| Mar 31, 2024 | -5.70 Mn |
| Dec 31, 2023 | -1.92 Mn |
| Dec 31, 2023 | -1.92 Mn |