Trade Desk (TTD) Cash from Operations (2015 - 2026)
Trade Desk (TTD) posted Cash from Operations of 391805000.0 for Q1 2026, up 25.74% sequentially from 311589000.0 in Q4 2025, and up 34.44% YoY from 291433000.0 in Q1 2025.
Trade Desk (TTD) Cash from Operations (2015 - 2026) Analysis & Trends
Trade Desk has reported Cash from Operations for 12 years, with the latest figure at 391805000.0 in Q1 2026.
- Quarterly Cash from Operations rose 34.44% year-over-year to 391805000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1093093000.0 (up 29.3% YoY) and the FY2025 annual result came in at 992721000.0, up 34.25% from the prior year.
- Cash from Operations grew to 391805000.0 in Q1 2026 per TTD's latest filing, from 311589000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 391805000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 784.83% in 2022, then tumbled 47.48% in 2023.
- Over 5 years, Cash from Operations stood at 173480000.0 in 2022, then sank 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 grew by 25.74% to 391805000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 391805000.0, 311589000.0, and 224686000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.18 Bn | 99.13 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.59 Bn | 21.25 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.20 Bn | 4.72 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.38 Bn | 3.05 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.03 Bn | 425.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 36.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.59 Mn |
| Jun 30, 2026 | 153.59 Mn |
| Mar 31, 2026 | 391.81 Mn |
| Mar 31, 2026 | 391.81 Mn |
| Dec 31, 2025 | 311.59 Mn |
| Dec 31, 2025 | 311.59 Mn |
| Sep 30, 2025 | 224.69 Mn |
| Sep 30, 2025 | 224.69 Mn |
| Jun 30, 2025 | 165.01 Mn |
| Jun 30, 2025 | 165.01 Mn |
| Mar 31, 2025 | 291.43 Mn |
| Mar 31, 2025 | 291.43 Mn |
| Dec 31, 2024 | 199.40 Mn |
| Dec 31, 2024 | 199.40 Mn |
| Sep 30, 2024 | 273.32 Mn |
| Sep 30, 2024 | 273.32 Mn |
| Jun 30, 2024 | 81.26 Mn |
| Jun 30, 2024 | 81.26 Mn |
| Mar 31, 2024 | 185.47 Mn |
| Mar 31, 2024 | 185.47 Mn |