KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Trade Desk's Cash from Financing Activities history spans 11 years, with the latest figure at -$426.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 4468.93% year-over-year to -$426.8 million; the TTM value through Dec 2025 reached -$1.4 billion, down 1211.58%, while the annual FY2025 figure was -$1.4 billion, 1211.58% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$426.8 million at Trade Desk, down from -$401.2 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.
  • The 5-year median for Cash from Financing Activities is -$3.8 million (2021), against an average of -$104.1 million.
  • The largest annual shift saw Cash from Financing Activities soared 346.24% in 2022 before it plummeted 21447.92% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $9.8 million in 2021, then tumbled by 89.93% to $987000.0 in 2022, then tumbled by 21447.92% to -$210.7 million in 2023, then soared by 104.64% to $9.8 million in 2024, then crashed by 4468.93% to -$426.8 million in 2025.
  • Per Business Quant, the three most recent readings for TTD's Cash from Financing Activities are -$426.8 million (Q4 2025), -$401.2 million (Q3 2025), and -$173.6 million (Q2 2025).