Annual CFF
$847.23M$844.73M+33,789.09%
Summary
- Current Value
- As of today, DJT annual cash from financing is $847.23M, up +33789.09% on
- Historical Performance
- DJT annual cash from financing is up +3782164.29% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- DJT annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- DJT annual cash from financing is +33789.09% above its 3-year low of $2.50M reached on
- Sector Comparison
- DJT annual cash from financing is higher than 98.95% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $847.23M | +10000.0% | +10000.0% | +100.0% | +100.0% | |
| Quarterly Cash From Financing | -$11.01M | -103.0% | -436.6% | – | – | |
| TTM Cash From Financing | $2.41B | +228.5% | +10000.0% | – | – | |
| Price | $14.29 | -58.6% | -11.8% | – | – | |
| Annual Cash From Operations | -$60.98M | -526.5% | -6504.1% | -100.0% | -100.0% | |
| Annual Cash From Investing | -$618.58M | -10000.0% | -110.9% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $13.26M | -71.0% | +10000.0% | +100.0% | +100.0% | |
| Shares Outstanding | 280.00M | +26.9% | +832.6% | +652.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $847.23M | at high | |
| 5Y | $847.23M | at high | |
| All | $847.23M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.50M | >+9999.0% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $847.23M | >+9,900.0% | |
| $2.50M | -36.6% | |
| $3.94M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $22.40K | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from financing of DJT?
As of today, DJT annual cash from financing is $847.23M
What is 1-year change in DJT annual cash from financing?
DJT annual cash from financing is up +33789.09% year-over-year
What is 3-year change in DJT annual cash from financing?
DJT annual cash from financing is up +3782164.29% over the past 3 years
How far is DJT annual cash from financing from its all-time high?
DJT annual cash from financing is currently at its all-time high
How does DJT annual cash from financing rank versus sector peers?
DJT annual cash from financing is higher than 98.95% of companies in Communication Services sector
When is DJT next annual earnings release?
The next annual earnings release for DJT is on
Quarterly CFF
-$11.01M$2.33B-100.47%
Summary
- Current Value
- As of today, DJT quarterly cash from financing is -$11.01M, down -100.47% on
- Historical Performance
- DJT quarterly cash from financing is down -103.05% year-over-year, and down -436.58% over the past 3 years
- All-Time High Comparison
- DJT quarterly cash from financing is currently -100.47% below its historical high of $2.32B set on
- 3-Year Low Comparison
- DJT quarterly cash from financing is at its 3-year low
- Sector Comparison
- DJT quarterly cash from financing is higher than 40.26% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.01M | -100.5% | -103.0% | -436.6% | – | |
| Annual Cash From Financing | $847.23M | – | +10000.0% | +10000.0% | +100.0% | |
| TTM Cash From Financing | $2.41B | -13.3% | +228.5% | +10000.0% | – | |
| Price | $14.29 | -16.3% | -58.6% | -11.8% | – | |
| Quarterly Cash From Operations | $10.07M | +337.4% | +146.0% | +2626.6% | – | |
| Quarterly Cash From Investing | -$1.84B | -1367.0% | -492.7% | -10000.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $953.56M | +0.7% | +7625.8% | +10000.0% | +100.0% | |
| Shares Outstanding | 280.00M | – | +26.9% | +832.6% | +652.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | -100.5% | |
| 3Y | $2.32B | -100.5% | |
| 5Y | $2.32B | -100.5% | |
| All | $2.32B | -100.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.01M | at low | |
| 3Y | -$11.01M | at low | |
| 5Y | -$11.01M | at low | |
| All | -$11.01M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DJT?
As of today, DJT quarterly cash from financing is -$11.01M
What is DJT quarterly cash from financing most recent change?
DJT quarterly cash from financing was down -100.47% on September 30, 2025
What is 1-year change in DJT quarterly cash from financing?
DJT quarterly cash from financing is down -103.05% year-over-year
How far is DJT quarterly cash from financing from its all-time high?
DJT quarterly cash from financing is currently -100.47% below its historical high of $2.32B set on June 30, 2025
How does DJT quarterly cash from financing rank versus sector peers?
DJT quarterly cash from financing is higher than 40.26% of companies in Communication Services sector
When is DJT next earnings release?
The next earnings release for DJT is on
TTM CFF
$2.41B$371.71M-13.34%
Summary
- Current Value
- As of today, DJT TTM cash from financing is $2.41B, down -13.34% on
- Historical Performance
- DJT TTM cash from financing is up +228.47% year-over-year, and up +62691.51% over the past 3 years
- All-Time High Comparison
- DJT TTM cash from financing is currently -13.34% below its historical high of $2.79B set on
- 3-Year Low Comparison
- DJT TTM cash from financing is +96465.81% above its 3-year low of $2.50M reached on
- Sector Comparison
- DJT TTM cash from financing is higher than 99.13% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.41B | -13.3% | +228.5% | +10000.0% | – | |
| Annual Cash From Financing | $847.23M | – | +10000.0% | +10000.0% | +100.0% | |
| Quarterly Cash From Financing | -$11.01M | -100.5% | -103.0% | -436.6% | – | |
| Price | $14.29 | -16.3% | -58.6% | -11.8% | – | |
| TTM Cash From Operations | -$5.70M | +84.9% | +89.0% | -131.6% | – | |
| TTM Cash From Investing | -$2.28B | -204.5% | -628.5% | -10000.0% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $953.56M | +0.7% | +7625.8% | +10000.0% | +100.0% | |
| Shares Outstanding | 280.00M | – | +26.9% | +832.6% | +652.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | -13.3% | |
| 3Y | $2.79B | -13.3% | |
| 5Y | $2.79B | -13.3% | |
| All | $2.79B | -13.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $558.69M | +332.1% | |
| 3Y | $2.50M | >+9999.0% | |
| 5Y | $25.00K | >+9999.0% | |
| All | $25.00K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DJT?
As of today, DJT TTM cash from financing is $2.41B
What is DJT TTM cash from financing most recent change?
DJT TTM cash from financing was down -13.34% on September 30, 2025
What is 1-year change in DJT TTM cash from financing?
DJT TTM cash from financing is up +228.47% year-over-year
How far is DJT TTM cash from financing from its all-time high?
DJT TTM cash from financing is currently -13.34% below its historical high of $2.79B set on June 30, 2025
How does DJT TTM cash from financing rank versus sector peers?
DJT TTM cash from financing is higher than 99.13% of companies in Communication Services sector
When is DJT next earnings release?
The next earnings release for DJT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DJT Official Website tmtgcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849635/000114036125040977/0001140361-25-040977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849635/000114036125004822/0001140361-25-004822-index.htm
- DJT Profile on Yahoo Finance finance.yahoo.com/quote/DJT
- DJT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/djt