Trade Desk TTD
NASDAQ TTD
$13.18 -0.14 (-1.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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