TechTarget (TTGT) Net Cash Flow (2023 - 2026)

TechTarget's Net Cash Flow history runs 4 years deep, the most recent figure standing at $7.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 103.61% year-over-year to $7.1 million in Q1 2026; TTM through Mar 2026 was -$31.7 million, a 146.09% decrease from a year earlier, with the FY2025 full-year figure at -$236.5 million, down 189.14% from the prior year.
• Net Cash Flow advanced to $7.1 million in Q1 2026 per TTGT's latest filing, from -$6.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $254.9 million in Q4 2024 and bottomed at -$197.7 million in Q1 2025.
• The 4-year median for Net Cash Flow is $419000.0 (2023), against an average of $7.5 million.
• Across the five-year window, Net Cash Flow surged 10012.61% in 2024 and slumped 17489.59% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $2.5 million in 2023, then jumped by 10012.61% to $254.9 million in 2024, then tumbled by 102.38% to -$6.1 million in 2025, then surged by 217.75% to $7.1 million in 2026.
• Per Business Quant, the three latest TTGT Net Cash Flow figures stand at $7.1 million (Q1 2026), -$6.1 million (Q4 2025), and -$15.1 million (Q3 2025).