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| 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 |