Trade Desk (TTD) Cash from Investing Activities (2015 - 2026)
Trade Desk's (TTD) quarterly Cash from Investing Activities came in at $164.5 million in Q2 2026, up 177.0% year-over-year from $59.4 million in Q2 2025, and up 35190.34% quarter-over-quarter from $466000.0 in Q1 2026.
Analysis
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 $164.5 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 177.0% year-over-year to $164.5 million; the TTM figure through Jun 2026 stood at $218.4 million (up 146.82% YoY), while the FY2025 annual figure was -$292.6 million, down 85.78% from the prior year.
- Cash from Investing Activities came in at $164.5 million for Q2 2026 at Trade Desk, up from $466000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $164.5 million in Q2 2026 to a low of -$213.6 million in Q2 2025.
- Average Cash from Investing Activities over 5 years is -$38.7 million, with a median of -$45.2 million recorded in 2023.
- Year-over-year, Cash from Investing Activities tumbled 3532.81% in 2022 and surged 296.62% in 2025.
- Over 5 years, 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 jumped by 36.71% to $164.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $164.5 million in Q2 2026, $466000.0 in Q1 2026, and $120.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.93 Bn | 3,755.89 Bn | 73.85 Bn | -82.43 Bn |
| 2 | AppLovin | 103.29 Bn | 100.24 Bn | 1.70 Bn | -2.44 Mn |
| 3 | Trade Desk | 6.54 Bn | 5.05 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Magnite | 3.61 Bn | 3.27 Bn | 130.79 Mn | -16.48 Mn |
| 5 | DoubleVerify Holdings | 2.08 Bn | 1.87 Bn | 161.31 Mn | -10.51 Mn |
| 6 | Digital Turbine | 1.28 Bn | 1.24 Bn | - | - |
| 7 | Quinstreet | 991.48 Mn | 863.16 Mn | 49.81 Mn | -3.60 Mn |
| 8 | Ibotta | 965.22 Mn | 817.04 Mn | 69.72 Mn | -5.20 Mn |
| 9 | Taboola.com | 906.66 Mn | 773.61 Mn | 139.48 Mn | -13.94 Mn |
| 10 | Mntn | 837.08 Mn | 599.80 Mn | 66.30 Mn | -3.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 164.45 Mn |
| Mar 31, 2026 | 466,000.00 |
| Dec 31, 2025 | 120.30 Mn |
| Sep 30, 2025 | -66.77 Mn |
| Jun 30, 2025 | -213.57 Mn |
| Mar 31, 2025 | -132.59 Mn |
| Dec 31, 2024 | -61.18 Mn |
| Sep 30, 2024 | -59.20 Mn |
| Jun 30, 2024 | -16.02 Mn |
| Mar 31, 2024 | -21.12 Mn |
| Dec 31, 2023 | -57.05 Mn |
| Sep 30, 2023 | 11.34 Mn |
| Jun 30, 2023 | -33.26 Mn |
| Mar 31, 2023 | -28.61 Mn |
| Dec 31, 2022 | -138.62 Mn |
| Sep 30, 2022 | -72.18 Mn |
| Jun 30, 2022 | -26.47 Mn |
| Mar 31, 2022 | -67.10 Mn |
| Dec 31, 2021 | 4.04 Mn |
| Sep 30, 2021 | -33.78 Mn |