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

Trade Desk (TTD) has 12 years of Cash from Financing Activities data on file, last reported at -$172.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 58.01% year-over-year to -$172.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 212.08% YoY), and the FY2025 full-year result was -$1.4 billion, down 1211.58% from the prior year.
• Cash from Financing Activities climbed to -$172.1 million in Q1 2026, 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.
• A 5-year average of -$134.4 million and a median of -$96.9 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 346.24% in 2022 and plunged 21447.92% in 2023, its largest moves.
• Tracing TTD's Cash from Financing Activities over 5 years: stood at $987000.0 in 2022, then sank by 21447.92% to -$210.7 million in 2023, then jumped by 104.64% to $9.8 million in 2024, then slumped by 4468.93% to -$426.8 million in 2025, then jumped by 59.69% to -$172.1 million in 2026.
• Business Quant data shows TTD's Cash from Financing Activities at -$172.1 million in Q1 2026, -$426.8 million in Q4 2025, and -$401.2 million in Q3 2025.