Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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TechTarget (TTGT) Cash from Financing Activities (2023 - 2025)

TechTarget has reported Cash from Financing Activities over the past 3 years, most recently at -$13.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$13.3 million for Q4 2025, down 103.72% from a year ago — trailing twelve months through Dec 2025 was -$311.0 million (down 175.92% YoY), and the annual figure for FY2025 was -$311.0 million, down 175.92%.
  • Cash from Financing Activities for Q4 2025 was -$13.3 million at TechTarget, down from -$628000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TTGT hit a ceiling of $358.6 million in Q4 2024 and a floor of -$282.0 million in Q1 2025.
  • Median Cash from Financing Activities over the past 3 years was $886500.0 (2024), compared with a mean of $14.3 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 1698.6% in 2024 and later plummeted 11846.48% in 2025.
  • TechTarget's Cash from Financing Activities stood at $19.9 million in 2023, then soared by 1698.6% to $358.6 million in 2024, then tumbled by 103.72% to -$13.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$13.3 million (Q4 2025), -$628000.0 (Q3 2025), and -$15.0 million (Q2 2025) per Business Quant data.