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

TechTarget's (TTGT) quarterly Cash from Operations came in at 57000.0 in Q1 2026, down 100.47% year-on-year from 12235000.0 in Q1 2025, and down 100.48% quarter-over-quarter from 11753000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations fell 100.47% year-over-year to 57000.0 in Q1 2026; TTM through Mar 2026 was 4045000.0, a 107.95% increase from a year earlier, with the FY2025 full-year figure at 16337000.0, up 125.17% from the prior year.
  • Cash from Operations retreated to 57000.0 in Q1 2026 per TTGT's latest filing, from 11753000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14828000.0 in Q2 2023 and bottomed at 29314000.0 in Q2 2024.
  • The 4-year median for Cash from Operations is 1753000.0 (2024), against an average of 4701923.08.
  • Across the five-year window, Cash from Operations plunged 297.69% in 2024 and soared 797.95% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 17418000.0 in 2023, then slumped by 67.95% to 29253000.0 in 2024, then surged by 140.18% to 11753000.0 in 2025, then plunged by 100.48% to 57000.0 in 2026.
  • Per Business Quant, the three latest TTGT Cash from Operations figures stand at 57000.0 (Q1 2026), 11753000.0 (Q4 2025), and 9122000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.60 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 3.79 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 64.90 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 713.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 274.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 347.29
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 301.10 Mn
10 TechTarget 257.36 Mn 209.65 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