Trade Desk (TTD) Net Cash Flow (2015 - 2026)

Trade Desk (TTD) has 12 years of Net Cash Flow data on file, last reported at $220.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 187.76% year-over-year to $220.2 million; the trailing twelve-month figure through Mar 2026 stood at -$240.2 million (down 219.88% YoY), and the FY2025 full-year result was -$711.3 million, down 249.96% from the prior year.
• Net Cash Flow rose to $220.2 million in Q1 2026, from $5.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $220.2 million in Q1 2026 to a low of -$250.9 million in Q1 2025.
• A 5-year average of $7.3 million and a median of $62.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1578.56% in 2022 and slumped 1187.59% in 2025, its largest moves.
• Tracing TTD's Net Cash Flow over 5 years: stood at $35.8 million in 2022, then tumbled by 592.71% to -$176.6 million in 2023, then soared by 183.78% to $148.0 million in 2024, then slumped by 96.59% to $5.0 million in 2025, then jumped by 4268.22% to $220.2 million in 2026.
• Business Quant data shows TTD's Net Cash Flow at $220.2 million in Q1 2026, $5.0 million in Q4 2025, and -$243.3 million in Q3 2025.