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

TechTarget has reported Cash from Operations for 4 years, with the latest figure at $3.4 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 128.14% year-over-year to $3.4 million in Q2 2026; TTM through Jun 2026 was $5.9 million, a 129.46% increase from a year earlier, with the FY2025 full-year figure at $16.3 million, up 125.17% from the prior year.
• Cash from Operations was $3.4 million for Q2 2026 at TechTarget, up from -$57000.0 in the prior quarter.
• The five-year high for Cash from Operations was $14.8 million in Q2 2023, with the low at -$29.3 million in Q2 2024.
• Average Cash from Operations over 4 years is -$4.1 million, with a median of -$905000.0 recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 297.69% in 2024, then surged 797.95% in 2025.
• Over 4 years, Cash from Operations stood at -$17.4 million in 2023, then tumbled by 67.95% to -$29.3 million in 2024, then soared by 140.18% to $11.8 million in 2025, then tumbled by 71.45% to $3.4 million in 2026.
• The last three Cash from Operations figures came in at $3.4 million (Q2 2026), -$57000.0 (Q1 2026), and $11.8 million (Q4 2025), per Business Quant data.