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Trade Desk (TTD) Cash from Financing Activities (2016 - 2026)

Trade Desk has reported Cash from Financing Activities over the past 12 years, most recently at -$172.1 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$172.1 million for Q1 2026, up 58.01% from a year ago — trailing twelve months through Mar 2026 was -$1.2 billion (down 212.08% YoY), and the annual figure for FY2025 was -$1.4 billion, down 1211.58%.
  • Cash from Financing Activities reached -$172.1 million in Q1 2026 per TTD's latest filing, up from -$426.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $25.9 million in Q2 2024 and bottomed at -$426.8 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$96.9 million (2023), compared with a mean of -$134.4 million.
  • The largest annual shift saw Cash from Financing Activities surged 346.24% in 2022 before it crashed 21447.92% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $987000.0 in 2022, then plummeted 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 surged by 59.69% to -$172.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TTD at -$172.1 million in Q1 2026, -$426.8 million in Q4 2025, and -$401.2 million in Q3 2025.