Trade Desk (TTD) Net Cash Flow (2015 - 2026)
Trade Desk's Net Cash Flow came in at $244.6 million for Q2 2026, compared with -$222.16 million a year earlier and up 11.1% from the prior quarter.
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Analysis
Trade Desk (TTD) Net Cash Flow (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Trade Desk reported Net Cash Flow of $226.59 million; for FY2025, it came in at -$711.29 million.
- Going back by year, Net Cash Flow was $474.33 million in FY2024, -$135.38 million in FY2023, $276.35 million in FY2022 (-12.8%) and $316.8 million in FY2021 (+3.4%).
- The Q2 2026 figure represents the highest quarterly Net Cash Flow in data going back to Q4 2015.
- The fastest year-over-year change in Net Cash Flow over five years came in Q1 2022 (growth of 162.7%), and the weakest in Q4 2025 (a decline of 96.6%).
- Business Quant data shows TTD's Net Cash Flow at $220.2 million (Q1 2026), $5.04 million (Q4 2025) and -$243.25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,056.92 Bn | 3,814.44 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,810.97 Bn | 1,513.49 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 274.15 Bn | 234.34 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 243.05 Bn | 56.82 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 230.06 Bn | 207.24 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 139.17 Bn | 110.97 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 121.90 Bn | 54.95 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 110.14 Bn | -133.63 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 108.32 Bn | 65.82 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Trade Desk | 5.88 Bn | 245.18 Mn | 530.72 Mn | 244.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 244.60 Mn |
| Mar 31, 2026 | 220.20 Mn |
| Dec 31, 2025 | 5.04 Mn |
| Sep 30, 2025 | -243.25 Mn |
| Jun 30, 2025 | -222.16 Mn |
| Mar 31, 2025 | -250.92 Mn |
| Dec 31, 2024 | 147.99 Mn |
| Sep 30, 2024 | 212.11 Mn |
| Jun 30, 2024 | 91.16 Mn |
| Mar 31, 2024 | 23.07 Mn |
| Dec 31, 2023 | -176.64 Mn |
| Sep 30, 2023 | 105.93 Mn |
| Jun 30, 2023 | 73.13 Mn |
| Mar 31, 2023 | -137.80 Mn |
| Dec 31, 2022 | 35.85 Mn |
| Sep 30, 2022 | 61.97 Mn |
| Jun 30, 2022 | 88.46 Mn |
| Mar 31, 2022 | 90.07 Mn |
| Dec 31, 2021 | 177.24 Mn |
| Sep 30, 2021 | 100.01 Mn |
API Access
Trade Desk Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TTD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();