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
DateValue
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