Trade Desk (TTD) Cash from Investing Activities (2015 - 2026)
Trade Desk's (TTD) quarterly Cash from Investing Activities came in at $466000.0 in Q1 2026, up 100.35% year-on-year from $232591.3 in Q1 2025, and down 99.61% quarter-over-quarter from $120.3 million in Q4 2025.
Trade Desk (TTD) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Trade Desk has disclosed Cash from Investing Activities across 12 years of filings, most recently posting $466000.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $466000.0, up 100.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$159.6 million (up 40.67% YoY), and the FY2025 annual result was -$292.6 million, down 85.78% from the prior year.
- Cash from Investing Activities came in at $466000.0 for Q1 2026 at Trade Desk, down from $120.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $120.3 million in Q4 2025 to a low of -$213.6 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$57.1 million (2023), against an average of -$50.7 million.
- Across the five-year window, Cash from Investing Activities plunged 3532.81% in 2022 and jumped 296.62% in 2025, its largest moves.
- Trade Desk's Cash from Investing Activities stood at -$138.6 million in 2022, then soared by 58.84% to -$57.1 million in 2023, then slipped by 7.24% to -$61.2 million in 2024, then surged by 296.62% to $120.3 million in 2025, then sank by 99.61% to $466000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $466000.0 (Q1 2026), $120.3 million (Q4 2025), and -$66.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 166.37 Bn | 163.61 Bn | 1.78 Bn | -5.25 Mn |
| 2 | Omnicom | 22.05 Bn | 18.39 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Trade Desk | 9.17 Bn | 7.76 Bn | 506.89 Mn | 466,000.00 |
| 4 | Wpp | 2.67 Bn | -911.34 Mn | - | - |
| 5 | Nexxen International | 2.39 Bn | 2.26 Bn | 70.41 Mn | -7.88 Mn |
| 6 | Magnite | 2.26 Bn | 2.07 Bn | 118.28 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -33.21 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.49 Bn | 135.23 Mn | -10.54 Mn |
| 9 | Stagwell | 1.64 Bn | 1.55 Bn | 244.61 Mn | -33.04 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -17.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -57.05 Mn |
| Dec 31, 2023 | -57.05 Mn |