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AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TechTarget (TTGT) Cash from Operations: 2023-2025

Historic Cash from Operations for TechTarget (TTGT) over the last 3 years, with Sep 2025 value amounting to -$9.1 million.

  • TechTarget's Cash from Operations fell 99.17% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.6 million, marking a year-over-year increase of 53.60%. This contributed to the annual value of -$64.9 million for FY2024, which is 418.62% down from last year.
  • As of Q3 2025, TechTarget's Cash from Operations stood at -$9.1 million, which was down 720.12% from $1.5 million recorded in Q2 2025.
  • TechTarget's 5-year Cash from Operations high stood at $14.8 million for Q2 2023, and its period low was -$29.3 million during Q2 2024.
  • Its 3-year average for Cash from Operations is -$6.6 million, with a median of -$4.6 million in 2024.
  • In the last 5 years, TechTarget's Cash from Operations plummeted by 297.69% in 2024 and then soared by 797.95% in 2025.
  • Quarterly analysis of 3 years shows TechTarget's Cash from Operations stood at -$17.4 million in 2023, then slumped by 67.68% to -$29.2 million in 2024, then crashed by 99.17% to -$9.1 million in 2025.
  • Its Cash from Operations stands at -$9.1 million for Q3 2025, versus $1.5 million for Q2 2025 and $12.2 million for Q1 2025.