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Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TechTarget (TTGT) Cash from Financing Activities: 2023-2025

Historic Cash from Financing Activities for TechTarget (TTGT) over the last 3 years, with Sep 2025 value amounting to -$628,000.

  • TechTarget's Cash from Financing Activities fell 103.34% to -$628,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $61.0 million, marking a year-over-year decrease of 14.08%. This contributed to the annual value of $409.6 million for FY2024, which is 457.87% up from last year.
  • As of Q3 2025, TechTarget's Cash from Financing Activities stood at -$628,000, which was up 95.81% from -$15.0 million recorded in Q2 2025.
  • TechTarget's Cash from Financing Activities' 5-year high stood at $358.6 million during Q4 2024, with a 5-year trough of -$282.0 million in Q1 2025.
  • Its 3-year average for Cash from Financing Activities is $16.9 million, with a median of $2.4 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 1,698.60% in 2024, then crashed by 11,846.48% in 2025.
  • TechTarget's Cash from Financing Activities (Quarterly) stood at $19.9 million in 2023, then surged by 1,698.60% to $358.6 million in 2024, then slumped by 103.34% to -$628,000 in 2025.
  • Its last three reported values are -$628,000 in Q3 2025, -$15.0 million for Q2 2025, and -$282.0 million during Q1 2025.