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

Trade Desk has disclosed Net Cash Flow across 12 years of filings, most recently posting $244.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 210.1% year-over-year to $244.6 million; the TTM figure through Jun 2026 stood at $226.6 million (up 300.57% YoY), while the FY2025 annual figure was -$711.3 million, down 249.96% from the prior year.
• Net Cash Flow came in at $244.6 million for Q2 2026 at Trade Desk, up from $220.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $244.6 million in Q2 2026 to a low of -$250.9 million in Q1 2025.
• Average Net Cash Flow over 5 years is $20.5 million, with a median of $67.6 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 1578.56% in 2022 and tumbled 1187.59% in 2025.
• Over 5 years, Net Cash Flow stood at $35.8 million in 2022, then plunged by 592.71% to -$176.6 million in 2023, then jumped by 183.78% to $148.0 million in 2024, then tumbled by 96.59% to $5.0 million in 2025, then surged by 4752.25% to $244.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $244.6 million in Q2 2026, $220.2 million in Q1 2026, and $5.0 million in Q4 2025.