Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TechTarget has reported Net Cash Flow over the past 3 years, most recently at -$6.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 102.39% year-over-year to -$6.1 million; the TTM value through Dec 2025 reached -$236.6 million, down 189.13%, while the annual FY2025 figure was -$236.6 million, 189.13% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.1 million at TechTarget, up from -$15.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $255.0 million in Q4 2024 and troughed at -$197.7 million in Q1 2025.
  • A 3-year average of $7.5 million and a median of -$352500.0 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 10014.44% in 2024 and later tumbled 17489.59% in 2025.
  • Year by year, Net Cash Flow stood at $2.5 million in 2023, then surged by 10014.44% to $255.0 million in 2024, then crashed by 102.39% to -$6.1 million in 2025.
  • Business Quant data shows Net Cash Flow for TTGT at -$6.1 million in Q4 2025, -$15.1 million in Q3 2025, and -$17.7 million in Q2 2025.