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

Trade Desk has disclosed Net Cash Flow across 12 years of filings, most recently posting $220.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $220.2 million, up 187.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$240.2 million (down 219.88% YoY), and the FY2025 annual result was -$711.3 million, down 249.96% from the prior year.
• Net Cash Flow came in at $220.2 million for Q1 2026 at Trade Desk, up 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.
• The 5-year median for Net Cash Flow is $62.0 million (2022), against an average of $7.3 million.
• Across the five-year window, Net Cash Flow jumped 1578.56% in 2022 and plunged 1187.59% in 2025, its largest moves.
• Trade Desk's Net Cash Flow stood at $35.8 million in 2022, then slumped by 592.71% to -$176.6 million in 2023, then jumped by 183.78% to $148.0 million in 2024, then sank by 96.59% to $5.0 million in 2025, then surged by 4268.22% to $220.2 million in 2026.
• The last three Net Cash Flow figures came in at $220.2 million (Q1 2026), $5.0 million (Q4 2025), and -$243.3 million (Q3 2025), per Business Quant data.