Trade Desk (TTD) Cash from Operations (2015 - 2026)

Trade Desk (TTD) has 12 years of Cash from Operations data on file, last reported at 391805000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 34.44% year-over-year to 391805000.0; the trailing twelve-month figure through Mar 2026 stood at 1093093000.0 (up 29.3% YoY), and the FY2025 full-year result was 992721000.0, up 34.25% from the prior year.
• Cash from Operations grew to 391805000.0 in Q1 2026, from 311589000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 391805000.0 in Q1 2026 to a low of 81259000.0 in Q2 2024.
• A 5-year average of 192414000.0 and a median of 185472000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 784.83% in 2022 and sank 47.48% in 2023, its largest moves.
• Tracing TTD's Cash from Operations over 5 years: stood at 173480000.0 in 2022, then slumped by 47.48% to 91120000.0 in 2023, then surged by 118.83% to 199401000.0 in 2024, then jumped by 56.26% to 311589000.0 in 2025, then gained by 25.74% to 391805000.0 in 2026.
• Business Quant data shows TTD's Cash from Operations at 391805000.0 in Q1 2026, 311589000.0 in Q4 2025, and 224686000.0 in Q3 2025.