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.

• On a quarterly basis, Cash from Financing Activities rose 104.65% year-over-year to $13.1 million in Q1 2026; TTM through Mar 2026 was -$15.9 million, a 112.67% 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 improved to $13.1 million in Q1 2026 per TTGT's latest filing, from -$13.3 million 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.
• The 4-year median for Cash from Financing Activities is $2.4 million (2024), against an average of $14.2 million.
• Across the five-year window, Cash from Financing Activities soared 1698.6% in 2024 and tumbled 11846.48% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $19.9 million in 2023, then surged by 1698.6% to $358.6 million in 2024, then plunged by 103.72% to -$13.3 million in 2025, then soared by 198.26% to $13.1 million in 2026.
• Per Business Quant, the three latest TTGT Cash from Financing Activities figures stand at $13.1 million (Q1 2026), -$13.3 million (Q4 2025), and -$628000.0 (Q3 2025).