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

TechTarget has reported Net Cash Flow for 4 years, with the latest figure at -$1.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 89.96% year-over-year to -$1.8 million in Q2 2026; TTM through Jun 2026 was -$15.8 million, a 130.09% 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 was -$1.8 million for Q2 2026 at TechTarget, down from $7.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $254.9 million in Q4 2024, with the low at -$197.7 million in Q1 2025.
• Average Net Cash Flow over 4 years is $6.8 million, with a median of -$352500.0 recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 10012.61% in 2024, then sank 17489.59% in 2025.
• Over 4 years, Net Cash Flow stood at $2.5 million in 2023, then surged by 10012.61% to $254.9 million in 2024, then plunged by 102.38% to -$6.1 million in 2025, then jumped by 70.69% to -$1.8 million in 2026.
• The last three Net Cash Flow figures came in at -$1.8 million (Q2 2026), $7.1 million (Q1 2026), and -$6.1 million (Q4 2025), per Business Quant data.