Direct Digital Holdings (DRCT) Net Cash Flow (2021 - 2026)
Direct Digital Holdings' (DRCT) quarterly Net Cash Flow came in at $68000.0 in Q1 2026, down 80.23% year-on-year from $344000.0 in Q1 2025, and up 147.55% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow fell 80.23% year-over-year to $68000.0 in Q1 2026; TTM through Mar 2026 was -$993000.0, a 35.73% increase from a year earlier, with the FY2025 full-year figure at -$717000.0, up 80.47% from the prior year.
- Net Cash Flow for Q1 2026 stood at $68000.0, up from -$143000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for DRCT reached as high as $3.0 million in Q3 2024 and fell as low as -$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.
- Year by year, Net Cash Flow stood at -$2.3 million in 2022, then soared by 83.91% to -$366000.0 in 2023, then plunged 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | 134.57 Bn | 131.82 Bn | 1.64 Bn | 273.91 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.53 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -56.75 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 9.83 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -84.51 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -14.39 Mn |
| 10 | Direct Digital Holdings | 201,739.99 | -5.75 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 |