TechTarget (TTGT) Cash from Operations (2023 - 2026)

TechTarget (TTGT) recorded quarterly Cash from Operations of 57000.0 in Q1 2026, down 100.48% quarter-over-quarter from 11753000.0 in Q4 2025, and down 100.47% on a YoY basis from 12235000.0 in Q1 2025.

TechTarget (TTGT) Cash from Operations (2023 - 2026) Analysis & Trends

TechTarget's Cash from Operations history runs 4 years deep, the most recent figure standing at 57000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 100.47% year-over-year to 57000.0; the TTM figure through Mar 2026 stood at 4045000.0 (up 107.95% YoY), while the FY2025 annual figure was 16337000.0, up 125.17% from the prior year.
  • Cash from Operations was 57000.0 for Q1 2026 at TechTarget, down from 11753000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14828000.0 in Q2 2023 to a low of 29314000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 4701923.08 across 4 years, with a median of 1753000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 297.69% in 2024, then jumped 797.95% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 17418000.0 in 2023, then sank by 67.95% to 29253000.0 in 2024, then surged by 140.18% to 11753000.0 in 2025, then slumped by 100.48% to 57000.0 in 2026.
  • The last three Cash from Operations figures came in at 57000.0 (Q1 2026), 11753000.0 (Q4 2025), and 9122000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 5.17 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 347.11 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 3.82 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 274.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 713.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 301.10 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 274.80 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 301.00 Mn
10 TechTarget 279.78 Mn 232.06 Mn 58.02 Mn -57,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -57,000.00
Mar 31, 2026 -57,000.00
Dec 31, 2025 11.75 Mn
Dec 31, 2025 11.75 Mn
Sep 30, 2025 -9.12 Mn
Sep 30, 2025 -9.12 Mn
Jun 30, 2025 1.47 Mn
Jun 30, 2025 1.47 Mn
Mar 31, 2025 12.24 Mn
Mar 31, 2025 12.24 Mn
Dec 31, 2024 -29.25 Mn
Dec 31, 2024 -29.25 Mn
Sep 30, 2024 -4.58 Mn
Sep 30, 2024 -4.58 Mn
Jun 30, 2024 -29.31 Mn
Jun 30, 2024 -29.31 Mn
Mar 31, 2024 -1.75 Mn
Mar 31, 2024 -1.75 Mn
Dec 31, 2023 -17.42 Mn
Dec 31, 2023 -17.42 Mn