TechTarget (TTGT) Cash from Investing Activities (2024 - 2026)
TechTarget's (TTGT) quarterly Cash from Investing Activities came in at -$5.9 million in Q1 2026, down 108.22% year-on-year from $72.1 million in Q1 2025, and down 32.83% quarter-over-quarter from -$4.5 million in Q4 2025.
TechTarget (TTGT) Cash from Investing Activities (2024 - 2026) Analysis & Trends
TechTarget's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$5.9 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 108.22% year-over-year to -$5.9 million in Q1 2026; TTM through Mar 2026 was -$19.9 million, a 261.6% decrease from a year earlier, with the FY2025 full-year figure at $58.1 million, up 173.25% from the prior year.
- Cash from Investing Activities fell to -$5.9 million in Q1 2026 per TTGT's latest filing, from -$4.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $72.1 million in Q1 2025 and bottomed at -$74.4 million in Q4 2024.
- The 3-year median for Cash from Investing Activities is -$4.2 million (2025), against an average of -$3.0 million.
- Biggest YoY gain for Cash from Investing Activities was 4168.34% in 2025; the steepest drop was 317.1% in 2025.
- Year by year, Cash from Investing Activities stood at -$74.4 million in 2024, then surged by 94.01% to -$4.5 million in 2025, then plunged by 32.83% to -$5.9 million in 2026.
- Per Business Quant, the three latest TTGT Cash from Investing Activities figures stand at -$5.9 million (Q1 2026), -$4.5 million (Q4 2025), and -$5.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.67 Bn | 192.31 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 95.10 Bn | 84.92 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | -84.21 Mn |
| 4 | GDS Holdings | 48.70 Bn | 46.56 Bn | 164.04 Mn | -265.75 Mn |
| 5 | Infosys | 48.10 Bn | 48.10 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.66 Bn | 21.14 Bn | 1.78 Bn | -806.00 Mn |
| 7 | Fidelity National Information Services | 22.35 Bn | 21.59 Bn | 1.11 Bn | -8.17 Bn |
| 8 | Wipro | 20.08 Bn | 15.90 Bn | 738.00 Mn | - |
| 9 | Cdw | 17.81 Bn | 17.23 Bn | 1.19 Bn | -30.90 Mn |
| 10 | TechTarget | 277.97 Mn | 230.26 Mn | 58.02 Mn | -5.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.93 Mn |
| Mar 31, 2026 | -5.93 Mn |
| Dec 31, 2025 | -4.46 Mn |
| Dec 31, 2025 | -4.46 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Jun 30, 2025 | -4.16 Mn |
| Jun 30, 2025 | -4.16 Mn |
| Mar 31, 2025 | 72.09 Mn |
| Mar 31, 2025 | 72.09 Mn |
| Dec 31, 2024 | -74.43 Mn |
| Dec 31, 2024 | -74.43 Mn |
| Sep 30, 2024 | -1.28 Mn |
| Sep 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Jun 30, 2024 | -1.88 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Mar 31, 2024 | -1.77 Mn |