Direct Digital Holdings (DRCT) Cash from Operations (2021 - 2026)

Direct Digital Holdings (DRCT) has 6 years of Cash from Operations data on file, last reported at 1050000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 61.23% year-over-year to 1050000.0 in Q1 2026; TTM through Mar 2026 was 7249000.0, a 28.26% decrease from a year earlier, with the FY2025 full-year figure at 8907000.0, down 2.99% from the prior year.
• Cash from Operations for Q1 2026 stood at 1050000.0, up from 1871000.0 in the prior quarter.
• Over the last five years, Cash from Operations for DRCT reached as high as 3326287.0 in Q3 2022 and fell as low as 5704000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 822529.41 across 5 years, with a median of 1335801.0 in 2022.
• Across the five-year window, Cash from Operations soared 496.83% in 2022 and sank 9480.43% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 1335801.0 in 2022, then plunged by 43.96% to 1923000.0 in 2023, then increased by 19.24% to 1553000.0 in 2024, then retreated by 20.48% to 1871000.0 in 2025, then jumped by 43.88% to 1050000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 1050000.0 in Q1 2026, 1871000.0 in Q4 2025, and 1638000.0 in Q3 2025.