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Direct Digital Holdings (DRCT) Change in Cash (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Change in Cash for 5 consecutive years, with -$722000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 123.92% to -$722000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.2 million, a 130.54% decrease, with the full-year FY2024 number at -$3.7 million, down 443.41% from a year prior.
  • Change in Cash was -$722000.0 for Q3 2025 at Direct Digital Holdings, down from -$196000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.5 million in Q1 2021 to a low of -$3.0 million in Q4 2022.
  • A 5-year average of -$38977.2 and a median of -$277631.0 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1722.58% in 2024; the steepest drop was 621.86% in 2024.
  • Direct Digital Holdings' Change in Cash stood at $2.1 million in 2021, then crashed by 242.38% to -$3.0 million in 2022, then surged by 87.65% to -$366000.0 in 2023, then tumbled by 621.86% to -$2.6 million in 2024, then soared by 72.67% to -$722000.0 in 2025.
  • Per Business Quant, the three most recent readings for DRCT's Change in Cash are -$722000.0 (Q3 2025), -$196000.0 (Q2 2025), and $344000.0 (Q1 2025).