KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Trade Desk (TTD) over the last 11 years, with Q3 2025 value amounting to -$243.3 million.

  • Trade Desk's Net Cash Flow fell 21468.14% to -$243.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$568.3 million, marking a year-over-year decrease of 47962.54%. This contributed to the annual value of $474.3 million for FY2024, which is 45038.0% up from last year.
  • Trade Desk's Net Cash Flow amounted to -$243.3 million in Q3 2025, which was down 21468.14% from -$222.2 million recorded in Q2 2025.
  • Trade Desk's Net Cash Flow's 5-year high stood at $212.1 million during Q3 2024, with a 5-year trough of -$250.9 million in Q1 2025.
  • For the 5-year period, Trade Desk's Net Cash Flow averaged around $11.4 million, with its median value being $62.0 million (2022).
  • In the last 5 years, Trade Desk's Net Cash Flow skyrocketed by 584359.49% in 2021 and then crashed by 118759.05% in 2025.
  • Quarter analysis of 5 years shows Trade Desk's Net Cash Flow stood at $177.2 million in 2021, then tumbled by 79.77% to $35.8 million in 2022, then tumbled by 592.71% to -$176.6 million in 2023, then surged by 183.78% to $148.0 million in 2024, then tumbled by 264.37% to -$243.3 million in 2025.
  • Its last three reported values are -$243.3 million in Q3 2025, -$222.2 million for Q2 2025, and -$250.9 million during Q1 2025.