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
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