Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TechTarget (TTGT) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for TechTarget (TTGT) over the last 3 years, with Q3 2025 value amounting to -$15.1 million.

  • TechTarget's Net Cash Flow fell 21666.54% to -$15.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.5 million, marking a year-over-year increase of 8916.0%. This contributed to the annual value of $265.4 million for FY2024, which is 700999.2% up from last year.
  • As of Q3 2025, TechTarget's Net Cash Flow stood at -$15.1 million, which was down 21666.54% from -$17.7 million recorded in Q2 2025.
  • In the past 5 years, TechTarget's Net Cash Flow registered a high of $255.0 million during Q4 2024, and its lowest value of -$197.7 million during Q1 2025.
  • In the last 3 years, TechTarget's Net Cash Flow had a median value of $419000.0 in 2023 and averaged $8.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 1001443.87% in 2024, then tumbled by 1748959.07% in 2025.
  • Quarter analysis of 3 years shows TechTarget's Net Cash Flow stood at $2.5 million in 2023, then surged by 10014.44% to $255.0 million in 2024, then plummeted by 105.92% to -$15.1 million in 2025.
  • Its Net Cash Flow stands at -$15.1 million for Q3 2025, versus -$17.7 million for Q2 2025 and -$197.7 million for Q1 2025.