Annual CFF:
-$107.61M+$518.50M(+82.81%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -417.9% | +82.8% | -1647.8% | +2.1% | -2488.5% | at low |
| 5Y | 5-Year | -340.9% | +82.8% | -1647.8% | +2.1% | -860.0% | at low |
| All-Time | All-Time | -269.4% | +82.8% | -354.8% | +2.1% | -596.6% | at low |
TTD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)