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TechTarget (TTGT) Cash from Financing Activities (2023 - 2025)

TechTarget (TTGT) has 3 years of Cash from Financing Activities data on record, last reported at -$13.3 million in 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 reached -$13.3 million in Q4 2025 per TTGT's latest filing, down from -$628000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $358.6 million in Q4 2024 and bottomed at -$282.0 million in Q1 2025.
  • Average Cash from Financing Activities over 3 years is $13.2 million, with a median of $2.4 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1698.6% in 2024, then tumbled 11846.48% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $19.9 million in 2023, then surged by 1698.6% to $358.6 million in 2024, then plummeted by 103.72% to -$13.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$13.3 million in Q4 2025, -$628000.0 in Q3 2025, and -$15.0 million in Q2 2025.