Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

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

TechTarget has reported Cash from Operations over the past 3 years, most recently at 11716000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 140.11% year-over-year to 11716000.0; the TTM value through Dec 2025 reached 16300000.0, up 125.13%, while the annual FY2025 figure was 16300000.0, 125.13% up from the prior year.
Cash from Operations for Q4 2025 was 11716000.0 at TechTarget, up from 9122000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 14828000.0 in Q2 2023 and troughed at 29314000.0 in Q2 2024.
A 3-year average of 5088250.0 and a median of 3166500.0 in 2024 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 297.69% in 2024 and later skyrocketed 797.95% in 2025.
Year by year, Cash from Operations stood at 17418000.0 in 2023, then tumbled by 67.68% to 29207000.0 in 2024, then surged by 140.11% to 11716000.0 in 2025.
Business Quant data shows Cash from Operations for TTGT at 11716000.0 in Q4 2025, 9122000.0 in Q3 2025, and 1471000.0 in Q2 2025.