Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TechTarget (TTGT) Cash from Operations (2023 - 2025)

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

  • Quarterly results put Cash from Operations at 11716000.0 for Q4 2025, up 140.11% from a year ago — trailing twelve months through Dec 2025 was 16300000.0 (up 125.13% YoY), and the annual figure for FY2025 was 16300000.0, up 125.13%.
  • Cash from Operations for Q4 2025 was 11716000.0 at TechTarget, up from 9122000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TTGT hit a ceiling of 14828000.0 in Q2 2023 and a floor of 29314000.0 in Q2 2024.
  • Median Cash from Operations over the past 3 years was 3166500.0 (2024), compared with a mean of 5088250.0.
  • Biggest five-year swings in Cash from Operations: plummeted 297.69% in 2024 and later soared 797.95% in 2025.
  • TechTarget's Cash from Operations stood at 17418000.0 in 2023, then plummeted by 67.68% to 29207000.0 in 2024, then skyrocketed by 140.11% to 11716000.0 in 2025.
  • The last three reported values for Cash from Operations were 11716000.0 (Q4 2025), 9122000.0 (Q3 2025), and 1471000.0 (Q2 2025) per Business Quant data.