Balance Sheet
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Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 Operations (2023 - 2025)

Historic Cash from Operations for TechTarget (TTGT) over the last 3 years, with Q3 2025 value amounting to -$9.1 million.

  • TechTarget's Cash from Operations fell 9917.03% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.6 million, marking a year-over-year increase of 5359.84%. This contributed to the annual value of -$64.9 million for FY2024, which is 41862.46% down from last year.
  • Latest data reveals that TechTarget reported Cash from Operations of -$9.1 million as of Q3 2025, which was down 9917.03% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, TechTarget's Cash from Operations ranged from a high of $14.8 million in Q2 2023 and a low of -$29.3 million during Q2 2024
  • Over the past 3 years, TechTarget's median Cash from Operations value was -$4.6 million (recorded in 2024), while the average stood at -$6.6 million.
  • Per our database at Business Quant, TechTarget's Cash from Operations tumbled by 29769.36% in 2024 and then surged by 79794.64% in 2025.
  • Quarter analysis of 3 years shows TechTarget's Cash from Operations stood at -$17.4 million in 2023, then plummeted by 67.68% to -$29.2 million in 2024, then surged by 68.77% to -$9.1 million in 2025.
  • Its Cash from Operations stands at -$9.1 million for Q3 2025, versus $1.5 million for Q2 2025 and $12.2 million for Q1 2025.