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

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 was $13.1 million for Q1 2026 at TechTarget, up from -$13.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $358.6 million in Q4 2024 to a low of -$282.0 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $14.2 million across 4 years, with a median of $2.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1698.6% in 2024, then tumbled 11846.48% in 2025.
• A 4-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 slumped by 103.72% to -$13.3 million in 2025, then soared by 198.26% to $13.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $13.1 million (Q1 2026), -$13.3 million (Q4 2025), and -$628000.0 (Q3 2025), per Business Quant data.