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Trade Desk (TTD) Cash From Financing

Annual CFF

-$107.61 M
+$518.50 M+82.81%

December 31, 2024

Summary

Performance

1-Year Change

+82.81%

3-Year Change

-437.06%

5-Year Change

-494.46%

15-Year Change

-1556.14%

TTD Cash From Financing Chart

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Highlights

Sector Rank

24.49%
TTD annual cash flow from financing activities is higher than 24.49% of companies in Technology sector

High & Low

All-time High

$63.54 M
TTD annual cash flow from financing activities is currently -269.35% below its historical high of $63.54 million

3-Year Low

-$626.11 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TTD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TTD next annual earnings announcement has not yet been scheduled

OtherTTDcash flowmetrics:

Annual CFI

-$157.51 M
TTD annual cash flow from investing activities is -$157.51 million

Annual CFO

$739.46 M
TTD annual cash flow from operations is $739.46 million

Annual FCF

$632.39 M
TTD annual free cash flow is $632.39 million

Annual CAPEX

$107.06 M
TTD annual capital expenditures is $107.06 million

Quarterly CFF

$9.77 M
+$11.79 M+584.62%

December 31, 2024

Summary

Performance

3-Month Change

+584.62%

1-Year Change

+584.62%

3-Year Change

+110.08%

5-Year Change

+110.08%

TTD Quarterly CFF Chart

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Highlights

Sector Rank

85.67%
TTD quarterly cash flow from financing activities is higher than 85.67% of companies in Technology sector

High & Low

All-time High

$157.59 M
TTD quarterly cash flow from financing activities is currently -93.80% below its historical high of $157.59 million

3-Year Low

-$296.76 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TTD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TTD next earnings announcement is scheduled for May 8, 2025

OtherTTDcash flowmetrics:

Quarterly CFI

-$61.18 M
TTD quarterly cash flow from investing activities is -$61.18 million

Quarterly CFO

$199.40 M
TTD quarterly cash flow from operations is $199.40 million

Quarterly FCF

$177.09 M
TTD quarterly free cash flow is $177.09 million

Quarterly CAPEX

$22.31 M
TTD quarterly capital expenditures is $22.31 million

TTM CFF

-$107.61 M
+$220.47 M+67.20%

December 31, 2024

Summary

Performance

3-Month Change

+67.2%

1-Year Change

+67.2%

3-Year Change

+74.03%

5-Year Change

+74.03%

TTD TTM CFF Chart

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Highlights

Sector Rank

26.72%
TTD TTM cash flow from financing activities is higher than 26.72% of companies in Technology sector

High & Low

All-time High

$196.57 M
TTD TTM cash flow from financing activities is currently -154.74% below its historical high of $196.57 million

3-Year Low

-$626.11 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TTD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
TTD next earnings announcement is scheduled for May 8, 2025

OtherTTDcash flowmetrics:

TTM CFI

-$157.51 M
TTD TTM cash flow from investing activities is -$157.51 million

TTM CFO

$739.46 M
TTD TTM cash flow from operations is $739.46 million

TTM FCF

$632.39 M
TTD TTM free cash flow is $632.39 million

TTM CAPEX

$107.06 M
TTD TTM capital expenditures is $107.06 million

Cash From Financing Formula

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

TTD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+82.8%+584.6%+67.2%
3 y3 years-437.1%+110.1%+74.0%
5 y5 years-494.5%+110.1%+74.0%

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
3 y3-year-436.4%+82.8%-62.3%+103.3%-323.9%+82.8%
5 y5-year-340.9%+82.8%-93.8%+103.3%-154.7%+82.8%
alltimeall time-269.4%+82.8%-93.8%+103.3%-154.7%+82.8%

Trade Desk Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$107.61 M(-82.8%)
$9.77 M(-584.6%)
-$107.61 M(-67.2%)
Sep 2024
-
-$2.02 M(-107.8%)
-$328.08 M(-22.4%)
Jun 2024
-
$25.92 M(-118.3%)
-$423.01 M(-10.1%)
Mar 2024
-
-$141.28 M(-32.9%)
-$470.62 M(-24.8%)
Dec 2023
-$626.11 M(-2057.1%)
-$210.70 M(+117.4%)
-$626.11 M(+51.1%)
Sep 2023
-
-$96.94 M(+346.8%)
-$414.42 M(+29.3%)
Jun 2023
-
-$21.70 M(-92.7%)
-$320.61 M(+16.3%)
Mar 2023
-
-$296.76 M(<-9900.0%)
-$275.75 M(-961.9%)
Dec 2022
$31.99 M(+0.2%)
$987.00 K(-131.4%)
$31.99 M(-21.6%)
Sep 2022
-
-$3.14 M(-113.6%)
$40.81 M(-15.1%)
Jun 2022
-
$23.17 M(+111.0%)
$48.06 M(+1.5%)
Mar 2022
-
$10.98 M(+12.0%)
$47.37 M(+48.4%)
Dec 2021
$31.93 M(-28.5%)
$9.81 M(+138.6%)
$31.93 M(-153.1%)
Sep 2021
-
$4.11 M(-81.7%)
-$60.09 M(-53.3%)
Jun 2021
-
$22.47 M(-603.9%)
-$128.59 M(+9.6%)
Mar 2021
-
-$4.46 M(-94.6%)
-$117.36 M(-362.7%)
Dec 2020
$44.68 M
-$82.21 M(+27.7%)
$44.68 M(-65.2%)
Sep 2020
-
-$64.39 M(-291.1%)
$128.36 M(-34.7%)
Jun 2020
-
$33.69 M(-78.6%)
$196.57 M(+11.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
$157.59 M(>+9900.0%)
$176.51 M(+547.0%)
Dec 2019
$27.28 M(-369.3%)
$1.47 M(-61.6%)
$27.28 M(-6.3%)
Sep 2019
-
$3.83 M(-71.9%)
$29.10 M(-0.2%)
Jun 2019
-
$13.63 M(+63.3%)
$29.17 M(+19.7%)
Mar 2019
-
$8.35 M(+153.6%)
$24.37 M(-340.6%)
Dec 2018
-$10.13 M(-237.1%)
$3.29 M(-15.5%)
-$10.13 M(+9.7%)
Sep 2018
-
$3.90 M(-55.8%)
-$9.24 M(-28.3%)
Jun 2018
-
$8.83 M(-133.8%)
-$12.88 M(-31.9%)
Mar 2018
-
-$26.15 M(-724.5%)
-$18.92 M(-356.0%)
Dec 2017
$7.39 M(-88.4%)
$4.19 M(+1542.0%)
$7.39 M(-137.9%)
Sep 2017
-
$255.00 K(-90.8%)
-$19.50 M(-137.2%)
Jun 2017
-
$2.79 M(+1619.8%)
$52.45 M(-0.8%)
Mar 2017
-
$162.00 K(-100.7%)
$52.85 M(-16.8%)
Dec 2016
$63.54 M(+114.2%)
-$22.70 M(-131.4%)
$63.54 M(-26.3%)
Sep 2016
-
$72.20 M(+2164.1%)
$86.25 M(+514.1%)
Jun 2016
-
$3.19 M(-70.6%)
$14.04 M(+29.4%)
Mar 2016
-
$10.86 M
$10.86 M
Dec 2015
$29.67 M(+5.9%)
-
-
Dec 2014
$28.00 M
-
-

FAQ

  • What is Trade Desk annual cash flow from financing activities?
  • What is the all time high annual CFF for Trade Desk?
  • What is Trade Desk annual CFF year-on-year change?
  • What is Trade Desk quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Trade Desk?
  • What is Trade Desk quarterly CFF year-on-year change?
  • What is Trade Desk TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Trade Desk?
  • What is Trade Desk TTM CFF year-on-year change?

What is Trade Desk annual cash flow from financing activities?

The current annual CFF of TTD is -$107.61 M

What is the all time high annual CFF for Trade Desk?

Trade Desk all-time high annual cash flow from financing activities is $63.54 M

What is Trade Desk annual CFF year-on-year change?

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

What is Trade Desk quarterly cash flow from financing activities?

The current quarterly CFF of TTD is $9.77 M

What is the all time high quarterly CFF for Trade Desk?

Trade Desk all-time high quarterly cash flow from financing activities is $157.59 M

What is Trade Desk quarterly CFF year-on-year change?

Over the past year, TTD quarterly cash flow from financing activities has changed by +$11.79 M (+584.62%)

What is Trade Desk TTM cash flow from financing activities?

The current TTM CFF of TTD is -$107.61 M

What is the all time high TTM CFF for Trade Desk?

Trade Desk all-time high TTM cash flow from financing activities is $196.57 M

What is Trade Desk TTM CFF year-on-year change?

Over the past year, TTD TTM cash flow from financing activities has changed by +$220.47 M (+67.20%)