Trade Desk (TTD) Net Cash Flow (2015 - 2026)
Trade Desk (TTD) posted Net Cash Flow of $220.2 million for Q1 2026, up 4268.22% sequentially from $5.0 million in Q4 2025, and up 187.76% YoY from $76.5 million in Q1 2025.
Trade Desk (TTD) Net Cash Flow (2015 - 2026) Analysis & Trends
Trade Desk has reported Net Cash Flow for 12 years, with the latest figure at $220.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 187.76% year-over-year to $220.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$240.2 million (down 219.88% YoY) and the FY2025 annual result came in at -$711.3 million, down 249.96% from the prior year.
- Net Cash Flow rose to $220.2 million in Q1 2026 per TTD's latest filing, from $5.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $220.2 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 1578.56% in 2022, then plunged 1187.59% in 2025.
- Over 5 years, Net Cash Flow stood at $35.8 million in 2022, then slumped by 592.71% to -$176.6 million in 2023, then soared by 183.78% to $148.0 million in 2024, then sank by 96.59% to $5.0 million in 2025, then jumped by 4268.22% to $220.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $220.2 million, $5.0 million, and -$243.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 244.60 Mn |
| Jun 30, 2026 | 244.60 Mn |
| Mar 31, 2026 | 220.20 Mn |
| Mar 31, 2026 | 220.20 Mn |
| Dec 31, 2025 | 5.04 Mn |
| Dec 31, 2025 | 5.04 Mn |
| Sep 30, 2025 | -243.25 Mn |
| Sep 30, 2025 | -243.25 Mn |
| Jun 30, 2025 | -222.16 Mn |
| Jun 30, 2025 | -222.16 Mn |
| Mar 31, 2025 | -250.92 Mn |
| Mar 31, 2025 | -250.92 Mn |
| Dec 31, 2024 | 147.99 Mn |
| Dec 31, 2024 | 147.99 Mn |
| Sep 30, 2024 | 212.11 Mn |
| Sep 30, 2024 | 212.11 Mn |
| Jun 30, 2024 | 91.16 Mn |
| Jun 30, 2024 | 91.16 Mn |
| Mar 31, 2024 | 23.07 Mn |
| Mar 31, 2024 | 23.07 Mn |