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Trade Desk (TTD) Cash from Financing Activities (2016 - 2025)

Trade Desk (TTD) has disclosed Cash from Financing Activities for 11 consecutive years, with -$426.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 4468.93% to -$426.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Dec 2025, down 1211.58% year-over-year, with the annual reading at -$1.4 billion for FY2025, 1211.58% down from the prior year.
  • Cash from Financing Activities hit -$426.8 million in Q4 2025 for Trade Desk, down from -$401.2 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.
  • Historically, Cash from Financing Activities has averaged -$104.1 million across 5 years, with a median of -$3.8 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 346.24% in 2022 and later tumbled 21447.92% in 2023.
  • Year by year, Cash from Financing Activities stood at $9.8 million in 2021, then crashed by 89.93% to $987000.0 in 2022, then crashed by 21447.92% to -$210.7 million in 2023, then skyrocketed by 104.64% to $9.8 million in 2024, then plummeted by 4468.93% to -$426.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TTD at -$426.8 million in Q4 2025, -$401.2 million in Q3 2025, and -$173.6 million in Q2 2025.