Trade Desk (TTD) Cash from Investing Activities (2015 - 2026)
Trade Desk (TTD) reported Cash from Investing Activities of $466000.0 for Q1 2026, up 100.35% on a YoY basis from $232591.3 in Q1 2025, and down 99.61% sequentially from $120.3 million in Q4 2025.
Trade Desk (TTD) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Trade Desk (TTD) has 12 years of Cash from Investing Activities data on file, last reported at $466000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 100.35% year-over-year to $466000.0; the trailing twelve-month figure through Mar 2026 stood at -$159.6 million (up 40.67% YoY), and the FY2025 full-year result was -$292.6 million, down 85.78% from the prior year.
- Cash from Investing Activities fell to $466000.0 in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities slumped 3532.81% in 2022 and jumped 296.62% in 2025, its largest moves.
- Tracing TTD's Cash from Investing Activities over 5 years: stood at -$138.6 million in 2022, then surged by 58.84% to -$57.1 million in 2023, then decreased by 7.24% to -$61.2 million in 2024, then jumped by 296.62% to $120.3 million in 2025, then slumped by 99.61% to $466000.0 in 2026.
- Business Quant data shows TTD's Cash from Investing Activities at $466000.0 in Q1 2026, $120.3 million in Q4 2025, and -$66.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 138.79 Bn | 136.03 Bn | 1.64 Bn | -5.25 Mn |
| 2 | Omnicom | 24.65 Bn | 20.36 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Wpp | 21.21 Bn | 17.52 Bn | - | - |
| 4 | Trade Desk | 8.64 Bn | 7.24 Bn | 506.89 Mn | 466,000.00 |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | - |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.99 Bn | 1.47 Bn | 223.32 Mn | -33.21 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | -33.04 Mn |
| 9 | DoubleVerify Holdings | 1.78 Bn | 1.61 Bn | 147.67 Mn | -10.54 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.02 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 |