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Trade Desk (TTD) Net Cash Flow (2016 - 2025)

Trade Desk's Net Cash Flow history spans 11 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 96.59% year-over-year to $5.0 million; the TTM value through Dec 2025 reached -$711.3 million, down 249.96%, while the annual FY2025 figure was -$711.3 million, 249.96% down from the prior year.
  • Net Cash Flow for Q4 2025 was $5.0 million at Trade Desk, up from -$243.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $212.1 million in Q3 2024 and bottomed at -$250.9 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $48.9 million (2022), against an average of $11.0 million.
  • The largest annual shift saw Net Cash Flow surged 5843.59% in 2021 before it tumbled 1187.59% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $177.2 million in 2021, then plummeted by 79.77% to $35.8 million in 2022, then plummeted by 592.71% to -$176.6 million in 2023, then surged by 183.78% to $148.0 million in 2024, then tumbled by 96.59% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for TTD's Net Cash Flow are $5.0 million (Q4 2025), -$243.3 million (Q3 2025), and -$222.2 million (Q2 2025).