Trade Desk (TTD) Cash from Investing Activities (2015 - 2026)
Trade Desk (TTD) posted Cash from Investing Activities of $466000.0 for Q1 2026, down 99.61% sequentially from $120.3 million in Q4 2025, and up 100.35% YoY from $232591.3 in Q1 2025.
Trade Desk (TTD) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Trade Desk has reported Cash from Investing Activities for 12 years, with the latest figure at $466000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 100.35% year-over-year to $466000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$159.6 million (up 40.67% YoY) and the FY2025 annual result came in at -$292.6 million, down 85.78% from the prior year.
- Cash from Investing Activities fell to $466000.0 in Q1 2026 per TTD's latest filing, from $120.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $120.3 million in Q4 2025 and troughed at -$213.6 million in Q2 2025.
- A 5-year average of -$50.7 million and a median of -$57.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 3532.81% in 2022, then soared 296.62% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$138.6 million in 2022, then surged by 58.84% to -$57.1 million in 2023, then declined by 7.24% to -$61.2 million in 2024, then jumped by 296.62% to $120.3 million in 2025, then sank by 99.61% to $466000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $466000.0, $120.3 million, and -$66.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -2.44 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -38.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -16.48 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -56.64 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -10.51 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.09 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -17.43 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -107.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 164.45 Mn |
| Jun 30, 2026 | 164.45 Mn |
| Mar 31, 2026 | 466,000.00 |
| Mar 31, 2026 | 466,000.00 |
| Dec 31, 2025 | 120.30 Mn |
| Dec 31, 2025 | 120.30 Mn |
| Sep 30, 2025 | -66.77 Mn |
| Sep 30, 2025 | -66.77 Mn |
| Jun 30, 2025 | -213.57 Mn |
| Jun 30, 2025 | -213.57 Mn |
| Mar 31, 2025 | -132.59 Mn |
| Mar 31, 2025 | -132.59 Mn |
| Dec 31, 2024 | -61.18 Mn |
| Dec 31, 2024 | -61.18 Mn |
| Sep 30, 2024 | -59.20 Mn |
| Sep 30, 2024 | -59.20 Mn |
| Jun 30, 2024 | -16.02 Mn |
| Jun 30, 2024 | -16.02 Mn |
| Mar 31, 2024 | -21.12 Mn |
| Mar 31, 2024 | -21.12 Mn |