TechTarget TTGT
NASDAQ TTGT
$3.82 -0.06 (-1.55%)
At close: Aug 21, 2026 · 4:00 PM EDT

TechTarget (TTGT) Cash from Financing Activities (2023 - 2026)

TechTarget (TTGT) posted quarterly Cash from Financing Activities of $13.1 million for Q1 2026, up 104.65% year-over-year from $6.4 million in Q1 2025, and up 198.26% quarter-over-quarter from -$13.3 million in Q4 2025.

TechTarget (TTGT) Cash from Financing Activities (2023 - 2026) Analysis & Trends

TechTarget's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $13.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 104.65% year-over-year to $13.1 million; the TTM figure through Mar 2026 stood at -$15.9 million (down 112.67% YoY), while the FY2025 annual figure was -$311.0 million, down 175.92% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $13.1 million, up from -$13.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $358.6 million in Q4 2024, with the low at -$282.0 million in Q1 2025.
  • The 4-year median for Cash from Financing Activities is $2.4 million (2024), against an average of $14.2 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1698.6% in 2024, then slumped 11846.48% in 2025.
  • TechTarget's Cash from Financing Activities stood at $19.9 million in 2023, then jumped by 1698.6% to $358.6 million in 2024, then sank by 103.72% to -$13.3 million in 2025, then surged by 198.26% to $13.1 million in 2026.
  • Business Quant data shows TTGT's Cash from Financing Activities at $13.1 million in Q1 2026, -$13.3 million in Q4 2025, and -$628000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn -5.73 Bn
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn -1.77 Bn
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -1.26 Bn
4 Cgi 33.08 Bn 32.62 Bn - -370.23 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn -320.00 Mn
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn -193.00 Mn
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn -350.60 Mn
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn -1.57 Bn
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn -423.00 Mn
10 TechTarget 276.22 Mn 230.40 Mn 64.48 Mn 104,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 104,000.00
Jun 30, 2026 104,000.00
Mar 31, 2026 13.12 Mn
Mar 31, 2026 13.12 Mn
Dec 31, 2025 -13.35 Mn
Dec 31, 2025 -13.35 Mn
Sep 30, 2025 -628,000.00
Sep 30, 2025 -628,000.00
Jun 30, 2025 -15.00 Mn
Jun 30, 2025 -15.00 Mn
Mar 31, 2025 -282.03 Mn
Mar 31, 2025 -282.03 Mn
Dec 31, 2024 358.62 Mn
Dec 31, 2024 358.62 Mn
Sep 30, 2024 18.80 Mn
Sep 30, 2024 18.80 Mn
Jun 30, 2024 29.81 Mn
Jun 30, 2024 29.81 Mn
Mar 31, 2024 2.40 Mn
Mar 31, 2024 2.40 Mn