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 - 2025)

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

  • Quarterly results put Net Cash Flow at -$6.1 million for Q4 2025, down 102.39% from a year ago — trailing twelve months through Dec 2025 was -$236.6 million (down 189.13% YoY), and the annual figure for FY2025 was -$236.6 million, down 189.13%.
  • Net Cash Flow for Q4 2025 was -$6.1 million at TechTarget, up from -$15.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TTGT hit a ceiling of $255.0 million in Q4 2024 and a floor of -$197.7 million in Q1 2025.
  • Median Net Cash Flow over the past 3 years was -$352500.0 (2023), compared with a mean of $7.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 10014.44% in 2024 and later plummeted 17489.59% in 2025.
  • TechTarget's Net Cash Flow stood at $2.5 million in 2023, then skyrocketed by 10014.44% to $255.0 million in 2024, then tumbled by 102.39% to -$6.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$6.1 million (Q4 2025), -$15.1 million (Q3 2025), and -$17.7 million (Q2 2025) per Business Quant data.