Trade Desk (TTD) Cash from Financing Activities (2015 - 2026)

Trade Desk has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$172.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$172.1 million, up 58.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 212.08% YoY), and the FY2025 annual result was -$1.4 billion, down 1211.58% from the prior year.
• Cash from Financing Activities came in at -$172.1 million for Q1 2026 at Trade Desk, up from -$426.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $25.9 million in Q2 2024 to a low of -$426.8 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$96.9 million (2023), against an average of -$134.4 million.
• Across the five-year window, Cash from Financing Activities surged 346.24% in 2022 and slumped 21447.92% in 2023, its largest moves.
• Trade Desk's Cash from Financing Activities stood at $987000.0 in 2022, then plunged by 21447.92% to -$210.7 million in 2023, then surged by 104.64% to $9.8 million in 2024, then sank by 4468.93% to -$426.8 million in 2025, then surged by 59.69% to -$172.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$172.1 million (Q1 2026), -$426.8 million (Q4 2025), and -$401.2 million (Q3 2025), per Business Quant data.