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Trade Desk (TTD) Cash from financing

annual CFF:

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

Summary

  • As of today (May 18, 2025), TTD annual cash flow from financing activities 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 CFF has fallen by -$139.53 million (-437.06%).
  • TTD annual CFF 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:

-$409.76M-$419.53M(-4294.08%)
March 31, 2025

Summary

  • As of today (May 18, 2025), TTD quarterly cash flow from financing activities is -$409.76 million, with the most recent change of -$419.53 million (-4294.08%) on March 31, 2025.
  • Over the past year, TTD quarterly CFF has dropped by -$268.48 million (-190.03%).
  • TTD quarterly CFF is now -360.03% below its all-time high of $157.59 million, reached on March 31, 2020.

Performance

TTD quarterly CFF Chart

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TTM CFF:

-$376.09M-$268.48M(-249.50%)
March 31, 2025

Summary

  • As of today (May 18, 2025), TTD TTM cash flow from financing activities is -$376.09 million, with the most recent change of -$268.48 million (-249.50%) on March 31, 2025.
  • Over the past year, TTD TTM CFF has increased by +$94.53 million (+20.09%).
  • TTD TTM CFF is now -291.32% below its all-time high of $196.57 million, reached on June 30, 2020.

Performance

TTD TTM CFF 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
1 y1 year+82.8%-190.0%+20.1%
3 y3 years-437.1%-3831.9%-894.0%
5 y5 years-494.5%-360.0%-313.1%

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%-1680.9%at low-882.5%+39.9%
5 y5-year-340.9%+82.8%-360.0%at low-291.3%+39.9%
alltimeall time-269.4%+82.8%-360.0%at low-291.3%+39.9%

TTD Cash from financing History

DateAnnualQuarterlyTTM
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(+0.2%)
$987.00K(-131.4%)
$31.99M(-21.6%)
Sep 2022
-
-$3.14M(-113.6%)
$40.81M(-15.1%)
Jun 2022
-
$23.17M(+111.0%)
$48.06M(+1.5%)
Mar 2022
-
$10.98M(+12.0%)
$47.37M(+48.4%)
Dec 2021
$31.93M(-28.5%)
$9.81M(+138.6%)
$31.93M(-153.1%)
Sep 2021
-
$4.11M(-81.7%)
-$60.09M(-53.3%)
Jun 2021
-
$22.47M(-603.9%)
-$128.59M(+9.6%)
Mar 2021
-
-$4.46M(-94.6%)
-$117.36M(-362.7%)
Dec 2020
$44.68M
-$82.21M(+27.7%)
$44.68M(-65.2%)
Sep 2020
-
-$64.39M(-291.1%)
$128.36M(-34.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
$33.69M(-78.6%)
$196.57M(+11.4%)
Mar 2020
-
$157.59M(>+9900.0%)
$176.51M(+547.0%)
Dec 2019
$27.28M(-369.3%)
$1.47M(-61.6%)
$27.28M(-6.3%)
Sep 2019
-
$3.83M(-71.9%)
$29.10M(-0.2%)
Jun 2019
-
$13.63M(+63.3%)
$29.17M(+19.7%)
Mar 2019
-
$8.35M(+153.6%)
$24.37M(-340.6%)
Dec 2018
-$10.13M(-237.1%)
$3.29M(-15.5%)
-$10.13M(+9.7%)
Sep 2018
-
$3.90M(-55.8%)
-$9.24M(-28.3%)
Jun 2018
-
$8.83M(-133.8%)
-$12.88M(-31.9%)
Mar 2018
-
-$26.15M(-724.5%)
-$18.92M(-356.0%)
Dec 2017
$7.39M(-88.4%)
$4.19M(+1542.0%)
$7.39M(-137.9%)
Sep 2017
-
$255.00K(-90.8%)
-$19.50M(-137.2%)
Jun 2017
-
$2.79M(+1619.8%)
$52.45M(-0.8%)
Mar 2017
-
$162.00K(-100.7%)
$52.85M(-16.8%)
Dec 2016
$63.54M(+114.2%)
-$22.70M(-131.4%)
$63.54M(-26.3%)
Sep 2016
-
$72.20M(+2164.1%)
$86.25M(+514.1%)
Jun 2016
-
$3.19M(-70.6%)
$14.04M(+29.4%)
Mar 2016
-
$10.86M
$10.86M
Dec 2015
$29.67M(+5.9%)
-
-
Dec 2014
$28.00M
-
-

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 -$107.61M

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

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

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

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

What is Trade Desk quarterly cash flow from financing activities?

The current quarterly CFF of TTD is -$409.76M

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

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

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

Over the past year, TTD quarterly cash flow from financing activities has changed by -$268.48M (-190.03%)

What is Trade Desk TTM cash flow from financing activities?

The current TTM CFF of TTD is -$376.09M

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

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

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

Over the past year, TTD TTM cash flow from financing activities has changed by +$94.53M (+20.09%)
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