Direct Digital Holdings (DRCT) Cash from Operations (2021 - 2026)
Direct Digital Holdings (DRCT) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 1050000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 61.23% year-over-year to 1050000.0; the TTM figure through Mar 2026 stood at 7249000.0 (down 28.26% YoY), while the FY2025 annual figure was 8907000.0, down 2.99% from the prior year.
- Cash from Operations improved to 1050000.0 in Q1 2026 per DRCT's latest filing, from 1871000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3326287.0 in Q3 2022 and bottomed at 5704000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 822529.41 across 5 years, with a median of 1335801.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 496.83% — and 2024, when it tumbled 9480.43%.
- Direct Digital Holdings' Cash from Operations stood at 1335801.0 in 2022, then plunged by 43.96% to 1923000.0 in 2023, then climbed by 19.24% to 1553000.0 in 2024, then declined by 20.48% to 1871000.0 in 2025, then surged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.93 Bn | 98.88 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.59 Bn | 21.26 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.19 Bn | 4.71 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.38 Bn | 3.05 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.03 Bn | 424.33 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Direct Digital Holdings | 1.72 Mn | 1.20 Mn | 2.66 Mn | -884,000.00 |
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 |