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.

• In Q1 2026, Net Cash Flow rose 103.61% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at -$31.7 million (down 146.09% YoY), while the FY2025 annual figure was -$236.5 million, down 189.14% from the prior year.
• Net Cash Flow was $7.1 million for Q1 2026 at TechTarget, up from -$6.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $254.9 million in Q4 2024 to a low of -$197.7 million in Q1 2025.
• Historically, Net Cash Flow has averaged $7.5 million across 4 years, with a median of $419000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 10012.61% in 2024, then slumped 17489.59% in 2025.
• A 4-year view of Net Cash Flow shows it stood at $2.5 million in 2023, then jumped by 10012.61% to $254.9 million in 2024, then sank by 102.38% to -$6.1 million in 2025, then surged by 217.75% to $7.1 million in 2026.
• The last three Net Cash Flow figures came in at $7.1 million (Q1 2026), -$6.1 million (Q4 2025), and -$15.1 million (Q3 2025), per Business Quant data.