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The Trade Desk, Inc. (TTD) Cash From Financing

Annual CFF:

-$107.61M+$518.50M(+82.81%)
December 31, 2024

Summary

  • As of today, TTD annual cash from financing is -$107.61 million, with the most recent change of +$518.50 million (+82.81%) on December 31, 2024.
  • During the last 3 years, TTD annual cash from financing has fallen by -$141.46 million (-417.90%).
  • TTD annual cash from financing is now -269.35% below its all-time high of $63.54 million, reached on December 31, 2016.

Performance

TTD Cash From Financing Chart

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Quarterly CFF:

-$401.17M-$227.56M(-131.08%)
September 30, 2025

Summary

  • As of today, TTD quarterly cash from financing is -$401.17 million, with the most recent change of -$227.56 million (-131.08%) on September 30, 2025.
  • Over the past year, TTD quarterly cash from financing has dropped by -$399.15 million (-19799.11%).
  • TTD quarterly cash from financing is now -354.83% below its all-time high of $157.43 million, reached on March 31, 2020.

Performance

TTD Quarterly Cash From Financing Chart

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TTM CFF:

-$974.76M-$399.15M(-69.34%)
September 30, 2025

Summary

  • As of today, TTD TTM cash from financing is -$974.76 million, with the most recent change of -$399.15 million (-69.34%) on September 30, 2025.
  • Over the past year, TTD TTM cash from financing has dropped by -$646.68 million (-197.11%).
  • TTD TTM cash from financing is now -596.57% below its all-time high of $196.30 million, reached on June 30, 2020.

Performance

TTD TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+82.8%-10000.0%-197.1%
3Y3 Years-417.9%-10000.0%-2488.5%
5Y5 Years-494.4%-524.8%-860.0%

TTD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-417.9%+82.8%-1647.8%+2.1%-2488.5%at low
5Y5-Year-340.9%+82.8%-1647.8%+2.1%-860.0%at low
All-TimeAll-Time-269.4%+82.8%-354.8%+2.1%-596.6%at low

TTD Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$401.17M(-131.1%)
-$974.76M(-69.3%)
Jun 2025
-
-$173.60M(+57.6%)
-$575.61M(-53.1%)
Mar 2025
-
-$409.76M(-4294.1%)
-$376.09M(-249.5%)
Dec 2024
-$107.61M(+82.8%)
$9.77M(+584.6%)
-$107.61M(+67.2%)
Sep 2024
-
-$2.02M(-107.8%)
-$328.08M(+22.4%)
Jun 2024
-
$25.92M(+118.3%)
-$423.01M(+10.1%)
Mar 2024
-
-$141.28M(+32.9%)
-$470.62M(+24.8%)
Dec 2023
-$626.11M(-2057.1%)
-$210.70M(-117.4%)
-$626.11M(-51.1%)
Sep 2023
-
-$96.94M(-346.8%)
-$414.42M(-29.3%)
Jun 2023
-
-$21.70M(+92.7%)
-$320.61M(-16.3%)
Mar 2023
-
-$296.76M(>-9900.0%)
-$275.75M(-961.9%)
Dec 2022
$31.99M(-5.5%)
$987.00K(+131.4%)
$31.99M(-21.6%)
Sep 2022
-
-$3.14M(-113.6%)
$40.81M(-15.2%)
Jun 2022
-
$23.17M(+111.0%)
$48.13M(-2.3%)
Mar 2022
-
$10.98M(+12.0%)
$49.29M(+45.6%)
Dec 2021
$33.85M(-24.2%)
$9.81M(+134.5%)
$33.85M(+158.3%)
Sep 2021
-
$4.18M(-82.8%)
-$58.07M(+54.1%)
Jun 2021
-
$24.32M(+645.4%)
-$126.46M(-7.9%)
Mar 2021
-
-$4.46M(+94.6%)
-$117.21M(-362.3%)
Dec 2020
$44.68M
-$82.11M(-27.9%)
$44.68M(-65.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$64.21M(-291.2%)
$128.26M(-34.7%)
Jun 2020
-
$33.57M(-78.7%)
$196.30M(+11.3%)
Mar 2020
-
$157.43M(>+9900.0%)
$176.36M(+546.3%)
Dec 2019
$27.29M(+377.0%)
$1.47M(-61.6%)
$27.29M(-7.1%)
Sep 2019
-
$3.83M(-71.9%)
$29.39M(-0.2%)
Jun 2019
-
$13.63M(+63.2%)
$29.46M(+19.5%)
Mar 2019
-
$8.36M(+133.9%)
$24.65M(+350.3%)
Dec 2018
-$9.85M(-230.6%)
$3.57M(-8.4%)
-$9.85M(-6.7%)
Sep 2018
-
$3.90M(-55.8%)
-$9.23M(+27.4%)
Jun 2018
-
$8.83M(+133.8%)
-$12.72M(+32.2%)
Mar 2018
-
-$26.15M(-724.4%)
-$18.77M(-348.8%)
Dec 2017
$7.54M(-88.1%)
$4.19M(+926.5%)
$7.54M(+137.1%)
Sep 2017
-
$408.00K(-85.4%)
-$20.32M(-139.5%)
Jun 2017
-
$2.79M(+1619.8%)
$51.47M(-1.2%)
Mar 2017
-
$162.00K(+100.7%)
$52.07M(-18.0%)
Dec 2016
$63.54M(+114.2%)
-$23.68M(-132.8%)
$63.54M(-27.1%)
Sep 2016
-
$72.20M(+2029.8%)
$87.22M(+480.7%)
Jun 2016
-
$3.39M(-70.9%)
$15.02M(+29.1%)
Mar 2016
-
$11.63M
$11.63M
Dec 2015
$29.67M(+5.9%)
-
-
Dec 2014
$28.00M
-
-

FAQ

  • What is The Trade Desk, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for The Trade Desk, Inc.?
  • What is The Trade Desk, Inc. annual cash from financing year-on-year change?
  • What is The Trade Desk, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for The Trade Desk, Inc.?
  • What is The Trade Desk, Inc. quarterly cash from financing year-on-year change?
  • What is The Trade Desk, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for The Trade Desk, Inc.?
  • What is The Trade Desk, Inc. TTM cash from financing year-on-year change?

What is The Trade Desk, Inc. annual cash from financing?

The current annual cash from financing of TTD is -$107.61M

What is the all-time high annual cash from financing for The Trade Desk, Inc.?

The Trade Desk, Inc. all-time high annual cash from financing is $63.54M

What is The Trade Desk, Inc. annual cash from financing year-on-year change?

Over the past year, TTD annual cash from financing has changed by +$518.50M (+82.81%)

What is The Trade Desk, Inc. quarterly cash from financing?

The current quarterly cash from financing of TTD is -$401.17M

What is the all-time high quarterly cash from financing for The Trade Desk, Inc.?

The Trade Desk, Inc. all-time high quarterly cash from financing is $157.43M

What is The Trade Desk, Inc. quarterly cash from financing year-on-year change?

Over the past year, TTD quarterly cash from financing has changed by -$399.15M (-19799.11%)

What is The Trade Desk, Inc. TTM cash from financing?

The current TTM cash from financing of TTD is -$974.76M

What is the all-time high TTM cash from financing for The Trade Desk, Inc.?

The Trade Desk, Inc. all-time high TTM cash from financing is $196.30M

What is The Trade Desk, Inc. TTM cash from financing year-on-year change?

Over the past year, TTD TTM cash from financing has changed by -$646.68M (-197.11%)
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