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

Trade Desk has reported Cash from Financing Activities for 12 years, with the latest figure at -$172.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 58.01% year-over-year to -$172.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 212.08% YoY) and the FY2025 annual result came in at -$1.4 billion, down 1211.58% from the prior year.
• Cash from Financing Activities climbed to -$172.1 million in Q1 2026 per TTD's latest filing, from -$426.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $25.9 million in Q2 2024 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 346.24% in 2022, then slumped 21447.92% in 2023.
• Over 5 years, Cash from Financing Activities stood at $987000.0 in 2022, then plunged by 21447.92% to -$210.7 million in 2023, then jumped by 104.64% to $9.8 million in 2024, then sank by 4468.93% to -$426.8 million in 2025, then jumped by 59.69% to -$172.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$172.1 million, -$426.8 million, and -$401.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.