Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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TechTarget (TTGT) Cash from Financing Activities (2023 - 2026)

TechTarget has reported Cash from Financing Activities over the past 3 years, most recently at -$13.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 103.72% year-over-year to -$13.3 million; the TTM value through Dec 2025 reached -$311.0 million, down 175.92%, while the annual FY2025 figure was -$311.0 million, 175.92% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$13.3 million at TechTarget, down from -$628000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $358.6 million in Q4 2024 and troughed at -$282.0 million in Q1 2025.
  • A 3-year average of $14.3 million and a median of $886500.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1698.6% in 2024 and later tumbled 11846.48% in 2025.
  • Year by year, Cash from Financing Activities stood at $19.9 million in 2023, then skyrocketed by 1698.6% to $358.6 million in 2024, then crashed by 103.72% to -$13.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TTGT at -$13.3 million in Q4 2025, -$628000.0 in Q3 2025, and -$15.0 million in Q2 2025.