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 -$73.4 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 57.69% year-over-year to -$73.4 million; the TTM figure through Jun 2026 stood at -$1.1 billion (down 86.5% YoY), while the FY2025 annual figure was -$1.4 billion, down 1211.58% from the prior year.
• Cash from Financing Activities came in at -$73.4 million for Q2 2026 at Trade Desk, up from -$172.1 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.
• Average Cash from Financing Activities over 5 years is -$131.0 million, with a median of -$85.2 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 346.24% in 2022 and sank 21447.92% in 2023.
• Over 5 years, Cash from Financing Activities stood at $987000.0 in 2022, then slumped by 21447.92% to -$210.7 million in 2023, then surged by 104.64% to $9.8 million in 2024, then tumbled by 4468.93% to -$426.8 million in 2025, then jumped by 82.79% to -$73.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$73.4 million in Q2 2026, -$172.1 million in Q1 2026, and -$426.8 million in Q4 2025.