TechTarget (TTGT) Cash from Financing Activities (2023 - 2026)
TechTarget (TTGT) posted Cash from Financing Activities of $104000.0 for Q2 2026, down 99.21% on a QoQ basis from $13.1 million in Q1 2026, and up 100.69% year-over-year from $51820.4 in Q2 2025.
Analysis
TechTarget (TTGT) Cash from Financing Activities (2023 - 2026) Analysis & Trends
TechTarget has reported Cash from Financing Activities for 4 years, with the latest figure at $104000.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 100.69% year-over-year to $104000.0 in Q2 2026; TTM through Jun 2026 was -$756000.0, a 100.94% decrease from a year earlier, with the FY2025 full-year figure at -$311.0 million, down 175.92% from the prior year.
- Cash from Financing Activities was $104000.0 for Q2 2026 at TechTarget, down from $13.1 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.
- Average Cash from Financing Activities over 4 years is $13.2 million, with a median of $1.3 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 1698.6% in 2024, then slumped 11846.48% in 2025.
- Over 4 years, Cash from Financing Activities stood at $19.9 million in 2023, then soared by 1698.6% to $358.6 million in 2024, then sank by 103.72% to -$13.3 million in 2025, then surged by 100.78% to $104000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $104000.0 (Q2 2026), $13.1 million (Q1 2026), and -$13.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 6.86 Bn | 6.55 Bn | 261.77 Mn | -32.98 Mn |
| 2 | Klaviyo | 4.57 Bn | 3.74 Bn | 269.10 Mn | -234.81 Mn |
| 3 | Braze | 2.77 Bn | 2.37 Bn | 151.86 Mn | 1.56 Mn |
| 4 | LiveRamp Holdings | 2.29 Bn | 1.92 Bn | 150.94 Mn | -32.32 Mn |
| 5 | Sharplink | 932.38 Mn | 876.18 Mn | 11.27 Mn | 63.31 Mn |
| 6 | Sprout Social | 616.14 Mn | 496.21 Mn | 96.09 Mn | 465,000.00 |
| 7 | Yext | 609.60 Mn | 522.77 Mn | 83.84 Mn | -11.23 Mn |
| 8 | TechTarget | 277.74 Mn | 231.92 Mn | 64.48 Mn | 104,000.00 |
| 9 | Grandstand | 56.16 Mn | 47.35 Mn | 31.83 Mn | 2.88 Mn |
| 10 | Entrepreneur Universe Bright | 56.14 Mn | 45.47 Mn | 598,485.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104,000.00 |
| Mar 31, 2026 | 13.12 Mn |
| Dec 31, 2025 | -13.35 Mn |
| Sep 30, 2025 | -628,000.00 |
| Jun 30, 2025 | -15.00 Mn |
| Mar 31, 2025 | -282.03 Mn |
| Dec 31, 2024 | 358.62 Mn |
| Sep 30, 2024 | 18.80 Mn |
| Jun 30, 2024 | 29.81 Mn |
| Mar 31, 2024 | 2.40 Mn |
| Dec 31, 2023 | 19.94 Mn |
| Sep 30, 2023 | 70.04 Mn |
| Jun 30, 2023 | -13.03 Mn |
| Mar 31, 2023 | -3.52 Mn |