Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TechTarget (TTGT) Net Cash Flow (2023 - 2025)

TechTarget (TTGT) has 3 years of Net Cash Flow data on record, last reported at -$6.1 million in 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 188.1%, while the annual FY2025 figure was -$236.6 million, 189.15% down from the prior year.
  • Net Cash Flow reached -$6.1 million in Q4 2025 per TTGT's latest filing, up from -$15.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $254.9 million in Q4 2024 and bottomed at -$197.7 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $6.4 million, with a median of $498000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 1178.59% in 2024, then tumbled 17489.59% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $19.9 million in 2023, then soared by 1178.59% to $254.9 million in 2024, then tumbled by 102.39% to -$6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$6.1 million in Q4 2025, -$15.1 million in Q3 2025, and -$17.7 million in Q2 2025.