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Trade Desk (TTD) Net Cash Flow (2016 - 2026)

Trade Desk has reported Net Cash Flow over the past 12 years, most recently at $220.2 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $220.2 million for Q1 2026, up 187.76% from a year ago — trailing twelve months through Mar 2026 was -$240.2 million (down 219.88% YoY), and the annual figure for FY2025 was -$711.3 million, down 249.96%.
  • Net Cash Flow reached $220.2 million in Q1 2026 per TTD's latest filing, up from $5.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $220.2 million in Q1 2026 and bottomed at -$250.9 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $62.0 million (2022), compared with a mean of $7.3 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1578.56% in 2022 before it plummeted 1187.59% in 2025.
  • Over 5 years, Net Cash Flow stood at $35.8 million in 2022, then crashed by 592.71% to -$176.6 million in 2023, then skyrocketed by 183.78% to $148.0 million in 2024, then plummeted by 96.59% to $5.0 million in 2025, then surged by 4268.22% to $220.2 million in 2026.
  • Business Quant data shows Net Cash Flow for TTD at $220.2 million in Q1 2026, $5.0 million in Q4 2025, and -$243.3 million in Q3 2025.