Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation

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TechTarget (TTGT) Change in Cash (2024 - 2025)

TechTarget has reported Change in Cash over the past 2 years, most recently at -$5.7 million for Q4 2025.

Quarterly results put Change in Cash at -$5.7 million for Q4 2025, down 102.23% from a year ago — trailing twelve months through Dec 2025 was -$235.4 million (down 188.75% YoY), and the annual figure for FY2025 was -$235.4 million, down 188.75%.
Change in Cash for Q4 2025 was -$5.7 million at TechTarget, up from -$15.4 million in the prior quarter.
Over the last five years, Change in Cash for TTGT hit a ceiling of $254.4 million in Q4 2024 and a floor of -$197.3 million in Q1 2025.