Annual CFF
-$107.61M$518.50M+82.81%
Summary
- Current Value
- As of today, TTD annual cash from financing is -$107.61M, up +82.81% on
- Historical Performance
- TTD annual cash from financing is down -417.90% over the past 3 years, and down -494.37% over the past 5 years
- All-Time High Comparison
- TTD annual cash from financing is currently -269.35% below its historical high of $63.54M set on
- 3-Year Low Comparison
- TTD annual cash from financing is +82.81% above its 3-year low of -$626.11M reached on
- Sector Comparison
- TTD annual cash from financing is higher than 34.74% 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 | -$107.61M | +82.8% | -417.9% | -494.4% | – | |
| Quarterly Cash From Financing | -$401.17M | -10000.0% | -10000.0% | -524.8% | – | |
| TTM Cash From Financing | -$974.76M | -197.1% | -2488.5% | -860.0% | – | |
| Price | $38.65 | -68.2% | -8.6% | -49.4% | – | |
| Annual Cash From Operations | $739.46M | +23.6% | +96.4% | +1128.3% | – | |
| Annual Cash From Investing | -$157.51M | -46.4% | -68.2% | +3.9% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $312.22M | +32.4% | +9.7% | +64.8% | -87.7% | |
| Shares Outstanding | 483.59M | -2.5% | -1.4% | +2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.99M | N/A | -436.4% |
| 5Y | $44.68M | N/A | -340.9% |
| All | $63.54M | -269.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$626.11M | +82.8% | |
| 5Y | -$626.11M | +82.8% | |
| All | -$626.11M | +82.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TTD?
As of today, TTD annual cash from financing is -$107.61M
What is 1-year change in TTD annual cash from financing?
TTD annual cash from financing is up +82.81% year-over-year
What is 3-year change in TTD annual cash from financing?
TTD annual cash from financing is down -417.90% over the past 3 years
How far is TTD annual cash from financing from its all-time high?
TTD annual cash from financing is currently -269.35% below its historical high of $63.54M set on December 31, 2016
How does TTD annual cash from financing rank versus sector peers?
TTD annual cash from financing is higher than 34.74% of companies in Communication Services sector
When is TTD next annual earnings release?
The next annual earnings release for TTD is on
Quarterly CFF
-$401.17M$227.56M-131.08%
Summary
- Current Value
- As of today, TTD quarterly cash from financing is -$401.17M, down -131.08% on
- Historical Performance
- TTD quarterly cash from financing is down -19799.11% year-over-year, and down -12671.92% over the past 3 years
- All-Time High Comparison
- TTD quarterly cash from financing is currently -354.83% below its historical high of $157.43M set on
- 3-Year Low Comparison
- TTD quarterly cash from financing is +2.10% above its 3-year low of -$409.76M reached on
- Sector Comparison
- TTD quarterly cash from financing is higher than 12.55% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$401.17M | -131.1% | -10000.0% | -10000.0% | -524.8% | |
| Annual Cash From Financing | -$107.61M | – | +82.8% | -417.9% | -494.4% | |
| TTM Cash From Financing | -$974.76M | -69.3% | -197.1% | -2488.5% | -860.0% | |
| Price | $38.65 | -27.7% | -68.2% | -8.6% | -49.4% | |
| Quarterly Cash From Operations | $224.69M | +36.2% | -17.8% | +63.6% | +154.0% | |
| Quarterly Cash From Investing | -$66.77M | +68.7% | -12.8% | +7.5% | -311.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $375.98M | +9.4% | +28.2% | +41.0% | +20.4% | |
| Shares Outstanding | 483.59M | – | -2.5% | -1.4% | +2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.77M | N/A | -4206.1% |
| 3Y | $25.92M | -1647.8% | |
| 5Y | $25.92M | -1647.8% | |
| All | $157.43M | -354.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$409.76M | +2.1% | |
| 3Y | -$409.76M | +2.1% | |
| 5Y | -$409.76M | +2.1% | |
| All | -$409.76M | +2.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TTD?
As of today, TTD quarterly cash from financing is -$401.17M
What is TTD quarterly cash from financing most recent change?
TTD quarterly cash from financing was down -131.08% on September 30, 2025
What is 1-year change in TTD quarterly cash from financing?
TTD quarterly cash from financing is down -19799.11% year-over-year
How far is TTD quarterly cash from financing from its all-time high?
TTD quarterly cash from financing is currently -354.83% below its historical high of $157.43M set on March 31, 2020
How does TTD quarterly cash from financing rank versus sector peers?
TTD quarterly cash from financing is higher than 12.55% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
TTM CFF
-$974.76M$399.15M-69.34%
Summary
- Current Value
- As of today, TTD TTM cash from financing is -$974.76M, down -69.34% on
- Historical Performance
- TTD TTM cash from financing is down -197.11% year-over-year, and down -2488.48% over the past 3 years
- All-Time High Comparison
- TTD TTM cash from financing is currently -596.57% below its historical high of $196.30M set on
- 3-Year Low Comparison
- TTD TTM cash from financing is at its 3-year low
- Sector Comparison
- TTD TTM cash from financing is higher than 14.72% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$974.76M | -69.3% | -197.1% | -2488.5% | -860.0% | |
| Annual Cash From Financing | -$107.61M | – | +82.8% | -417.9% | -494.4% | |
| Quarterly Cash From Financing | -$401.17M | -131.1% | -10000.0% | -10000.0% | -524.8% | |
| Price | $38.65 | -27.7% | -68.2% | -8.6% | -49.4% | |
| TTM Cash From Operations | $880.53M | -5.2% | +39.5% | +63.5% | +320.5% | |
| TTM Cash From Investing | -$474.11M | -1.6% | -209.1% | -193.2% | -517.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $375.98M | +9.4% | +28.2% | +41.0% | +20.4% | |
| Shares Outstanding | 483.59M | – | -2.5% | -1.4% | +2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$107.61M | N/A | -805.8% |
| 3Y | $31.99M | N/A | -3146.9% |
| 5Y | $49.29M | -2077.7% | |
| All | $196.30M | -596.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$974.76M | at low | |
| 3Y | -$974.76M | at low | |
| 5Y | -$974.76M | at low | |
| All | -$974.76M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TTD?
As of today, TTD TTM cash from financing is -$974.76M
What is TTD TTM cash from financing most recent change?
TTD TTM cash from financing was down -69.34% on September 30, 2025
What is 1-year change in TTD TTM cash from financing?
TTD TTM cash from financing is down -197.11% year-over-year
How far is TTD TTM cash from financing from its all-time high?
TTD TTM cash from financing is currently -596.57% below its historical high of $196.30M set on June 30, 2020
How does TTD TTM cash from financing rank versus sector peers?
TTD TTM cash from financing is higher than 14.72% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TTD Official Website www.thetradedesk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1671933/000167193325000144/0001671933-25-000144-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1671933/000167193325000029/0001671933-25-000029-index.htm
- TTD Profile on Yahoo Finance finance.yahoo.com/quote/TTD
- TTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttd