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| Date | Value |
|---|---|
| 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 |