Direct Digital Holdings (DRCT) Net Cash Flow (2021 - 2026)
Direct Digital Holdings (DRCT) posted quarterly Net Cash Flow of $68000.0 for Q1 2026, down 80.23% year-over-year from $344000.0 in Q1 2025, and up 147.55% quarter-over-quarter from -$143000.0 in Q4 2025.
Direct Digital Holdings (DRCT) Net Cash Flow (2021 - 2026) Analysis & Trends
Direct Digital Holdings (DRCT) has reported Net Cash Flow for 6 consecutive years, with $68000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 80.23% year-over-year to $68000.0; the TTM figure through Mar 2026 stood at -$993000.0 (up 35.73% YoY), while the FY2025 annual figure was -$717000.0, up 80.47% from the prior year.
- Net Cash Flow improved to $68000.0 in Q1 2026 per DRCT's latest filing, from -$143000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.0 million in Q3 2024 and bottomed at -$2.6 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$188235.3 across 5 years, with a median of -$196000.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 1722.58% in 2024 and fell as far as 621.86% in 2024.
- Direct Digital Holdings' Net Cash Flow stood at -$2.3 million in 2022, then jumped by 83.91% to -$366000.0 in 2023, then plunged by 621.86% to -$2.6 million in 2024, then soared by 94.59% to -$143000.0 in 2025, then surged by 147.55% to $68000.0 in 2026.
- Business Quant data shows DRCT's Net Cash Flow at $68000.0 in Q1 2026, -$143000.0 in Q4 2025, and -$722000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Direct Digital Holdings | 1.79 Mn | 1.27 Mn | 2.66 Mn | -276,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68,000.00 |
| Mar 31, 2026 | 68,000.00 |
| Dec 31, 2025 | -143,000.00 |
| Dec 31, 2025 | -143,000.00 |
| Sep 30, 2025 | -722,000.00 |
| Sep 30, 2025 | -722,000.00 |
| Jun 30, 2025 | -196,000.00 |
| Jun 30, 2025 | -196,000.00 |
| Mar 31, 2025 | 344,000.00 |
| Mar 31, 2025 | 344,000.00 |
| Dec 31, 2024 | -2.64 Mn |
| Dec 31, 2024 | -2.64 Mn |
| Sep 30, 2024 | 3.02 Mn |
| Sep 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | -2.27 Mn |
| Jun 30, 2024 | -2.27 Mn |
| Mar 31, 2024 | -1.78 Mn |
| Mar 31, 2024 | -1.78 Mn |
| Dec 31, 2023 | -366,000.00 |
| Dec 31, 2023 | -366,000.00 |