TechTarget (TTGT) Net Cash Flow (2023 - 2026)
TechTarget (TTGT) posted quarterly Net Cash Flow of $7.1 million for Q1 2026, up 103.61% year-over-year from $3.5 million in Q1 2025, and up 217.75% quarter-over-quarter from -$6.1 million in Q4 2025.
TechTarget (TTGT) Net Cash Flow (2023 - 2026) Analysis & Trends
TechTarget's Net Cash Flow history runs 4 years deep, the most recent figure standing at $7.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 103.61% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at -$31.7 million (down 146.09% YoY), while the FY2025 annual figure was -$236.5 million, down 189.14% from the prior year.
- Net Cash Flow for Q1 2026 stood at $7.1 million, up from -$6.1 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.
- The 4-year median for Net Cash Flow is $419000.0 (2023), against an average of $7.5 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 10012.61% in 2024, then sank 17489.59% in 2025.
- TechTarget's Net Cash Flow stood at $2.5 million in 2023, then soared by 10012.61% to $254.9 million in 2024, then plunged by 102.38% to -$6.1 million in 2025, then jumped by 217.75% to $7.1 million in 2026.
- Business Quant data shows TTGT's Net Cash Flow at $7.1 million in Q1 2026, -$6.1 million in Q4 2025, and -$15.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | TechTarget | 276.22 Mn | 230.40 Mn | 64.48 Mn | -1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.78 Mn |
| Jun 30, 2026 | -1.78 Mn |
| Mar 31, 2026 | 7.13 Mn |
| Mar 31, 2026 | 7.13 Mn |
| Dec 31, 2025 | -6.06 Mn |
| Dec 31, 2025 | -6.06 Mn |
| Sep 30, 2025 | -15.09 Mn |
| Sep 30, 2025 | -15.09 Mn |
| Jun 30, 2025 | -17.69 Mn |
| Jun 30, 2025 | -17.69 Mn |
| Mar 31, 2025 | -197.71 Mn |
| Mar 31, 2025 | -197.71 Mn |
| Dec 31, 2024 | 254.94 Mn |
| Dec 31, 2024 | 254.94 Mn |
| Sep 30, 2024 | 12.94 Mn |
| Sep 30, 2024 | 12.94 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.38 Mn |
| Mar 31, 2024 | -1.12 Mn |
| Mar 31, 2024 | -1.12 Mn |