TechTarget (TTGT) Cash from Operations (2023 - 2026)
TechTarget (TTGT) posted quarterly Cash from Operations of 57000.0 for Q1 2026, down 100.47% year-over-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.
- In Q1 2026, Cash from Operations fell 100.47% year-over-year to 57000.0; the TTM figure through Mar 2026 stood at 4045000.0 (up 107.95% YoY), while the FY2025 annual figure was 16337000.0, up 125.17% from the prior year.
- Cash from Operations for Q1 2026 stood at 57000.0, down from 11753000.0 in the prior quarter.
- The five-year high for Cash from Operations was 14828000.0 in Q2 2023, with the low at 29314000.0 in Q2 2024.
- The 4-year median for Cash from Operations is 1753000.0 (2024), against an average of 4701923.08.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 297.69% in 2024, then soared 797.95% in 2025.
- TechTarget's Cash from Operations stood at 17418000.0 in 2023, then tumbled by 67.95% to 29253000.0 in 2024, then jumped by 140.18% to 11753000.0 in 2025, then sank by 100.48% to 57000.0 in 2026.
- Business Quant data shows TTGT's Cash from Operations at 57000.0 in Q1 2026, 11753000.0 in Q4 2025, and 9122000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | TechTarget | 276.22 Mn | 230.40 Mn | 64.48 Mn | 3.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.36 Mn |
| Jun 30, 2026 | 3.36 Mn |
| 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 |