TechTarget (TTGT) Change in Cash (2024 - 2026)
TechTarget (TTGT) posted quarterly Change in Cash of $7.1 million for Q1 2026, up 103.59% year-over-year from $3.5 million in Q1 2025, and up 224.85% quarter-over-quarter from -$5.7 million in Q4 2025.
TechTarget (TTGT) Change in Cash (2024 - 2026) Analysis & Trends
TechTarget's Change in Cash history runs 3 years deep, the most recent figure standing at $7.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 103.59% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at -$30.9 million (down 144.72% YoY), while the FY2025 annual figure was -$235.4 million, down 188.75% from the prior year.
- Change in Cash for Q1 2026 stood at $7.1 million, up from -$5.7 million in the prior quarter.
- The five-year high for Change in Cash was $254.4 million in Q4 2024, with the low at -$197.3 million in Q1 2025.
- The 3-year median for Change in Cash is -$1.3 million (2024), against an average of $4.1 million.
- The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 14658.94% in 2025, then surged 103.59% in 2026.
- TechTarget's Change in Cash stood at $254.4 million in 2024, then plunged by 102.23% to -$5.7 million in 2025, then jumped by 224.85% to $7.1 million in 2026.
- Business Quant data shows TTGT's Change in Cash at $7.1 million in Q1 2026, -$5.7 million in Q4 2025, and -$15.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | TechTarget | 276.22 Mn | 230.40 Mn | 64.48 Mn | -1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.89 Mn |
| Mar 31, 2026 | 7.09 Mn |
| Dec 31, 2025 | -5.68 Mn |
| Sep 30, 2025 | -15.43 Mn |
| Jun 30, 2025 | -16.92 Mn |
| Mar 31, 2025 | -197.33 Mn |
| Dec 31, 2024 | 254.38 Mn |
| Sep 30, 2024 | 13.47 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | -1.34 Mn |