Direct Digital Holdings (DRCT) Net Cash Flow (2021 - 2026)
Direct Digital Holdings (DRCT) reported 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 6 years of Net Cash Flow data on file, last reported at $68000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $68000.0, down 80.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$993000.0 (up 35.73% YoY), and the FY2025 annual result was -$717000.0, up 80.47% from the prior year.
- Net Cash Flow grew to $68000.0 in Q1 2026 per DRCT's latest filing, from -$143000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.0 million in Q3 2024 and troughed at -$2.6 million in Q4 2024.
- A 5-year average of -$188235.3 and a median of -$196000.0 in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1722.58% in 2024 and fell as far as 621.86% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2022, then soared by 83.91% to -$366000.0 in 2023, then tumbled by 621.86% to -$2.6 million in 2024, then surged by 94.59% to -$143000.0 in 2025, then jumped 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 | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | Direct Digital Holdings | 1.60 Mn | -4.36 Mn | 2.26 Mn | 68,000.00 |
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 |