Annual CFI
-$157.51M$49.92M-46.40%
Summary
- Current Value
- As of today, TTD annual cash from investing is -$157.51M, down -46.40% on
- Historical Performance
- TTD annual cash from investing is down -68.21% over the past 3 years, and up +3.86% over the past 5 years
- All-Time High Comparison
- TTD annual cash from investing is currently -7033.74% below its historical high of -$2.21M set on
- 3-Year Low Comparison
- TTD annual cash from investing is +48.25% above its 3-year low of -$304.37M reached on an earlier date
- Sector Comparison
- TTD annual cash from investing is higher than 27.37% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$157.51M | -46.4% | -68.2% | +3.9% | – | |
| Quarterly Cash From Investing | -$66.77M | -12.8% | +7.5% | -311.5% | – | |
| TTM Cash From Investing | -$474.11M | -209.1% | -193.2% | -517.8% | – | |
| Price | $38.65 | -68.2% | -8.6% | -49.4% | – | |
| Annual Cash From Operations | $739.46M | +23.6% | +96.4% | +1128.3% | – | |
| Annual Cash From Financing | -$107.61M | +82.8% | -417.9% | -494.4% | – | |
| Annual CAPEX | $107.06M | +94.6% | +78.5% | +163.7% | – | |
| Annual Free Cash Flow | $632.39M | +16.4% | +99.7% | +3127.3% | – | |
| Annual Total Assets | $6.11B | +25.0% | +70.8% | +253.6% | -38.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$107.59M | -46.4% | |
| 5Y | -$93.64M | -68.2% | |
| All | -$2.21M | -7033.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$304.37M | N/A | +48.3% |
| 5Y | -$304.37M | +48.3% | |
| All | -$304.37M | +48.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TTD?
As of today, TTD annual cash from investing is -$157.51M
What is 1-year change in TTD annual cash from investing?
TTD annual cash from investing is down -46.40% year-over-year
What is 3-year change in TTD annual cash from investing?
TTD annual cash from investing is down -68.21% over the past 3 years
How far is TTD annual cash from investing from its all-time high?
TTD annual cash from investing is currently -7033.74% below its historical high of -$2.21M set on December 31, 2014
How does TTD annual cash from investing rank versus sector peers?
TTD annual cash from investing is higher than 27.37% of companies in Communication Services sector
When is TTD next annual earnings release?
The next annual earnings release for TTD is on
Quarterly CFI
-$66.77M$146.79M+68.73%
Summary
- Current Value
- As of today, TTD quarterly cash from investing is -$66.77M, up +68.73% on
- Historical Performance
- TTD quarterly cash from investing is down -12.80% year-over-year, and up +7.49% over the past 3 years
- All-Time High Comparison
- TTD quarterly cash from investing is currently -689.09% below its historical high of $11.34M set on
- 3-Year Low Comparison
- TTD quarterly cash from investing is +68.73% above its 3-year low of -$213.57M reached on
- Sector Comparison
- TTD quarterly cash from investing is higher than 28.14% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$66.77M | +68.7% | -12.8% | +7.5% | -311.5% | |
| Annual Cash From Investing | -$157.51M | – | -46.4% | -68.2% | +3.9% | |
| TTM Cash From Investing | -$474.11M | -1.6% | -209.1% | -193.2% | -517.8% | |
| 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 Financing | -$401.17M | -131.1% | -10000.0% | -10000.0% | -524.8% | |
| Quarterly CAPEX | $69.69M | +44.2% | +36.7% | +173.7% | +217.8% | |
| Quarterly Free Cash Flow | $155.00M | +32.8% | -30.3% | +38.6% | +133.0% | |
| Quarterly Total Assets | $5.94B | -0.3% | +7.9% | +51.4% | +177.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.18M | N/A | -9.1% |
| 3Y | $11.34M | -689.1% | |
| 5Y | $11.34M | -689.1% | |
| All | $11.34M | -689.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.57M | +68.7% | |
| 3Y | -$213.57M | +68.7% | |
| 5Y | -$213.57M | +68.7% | |
| All | -$213.57M | +68.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TTD?
As of today, TTD quarterly cash from investing is -$66.77M
What is TTD quarterly cash from investing most recent change?
TTD quarterly cash from investing was up +68.73% on September 30, 2025
What is 1-year change in TTD quarterly cash from investing?
TTD quarterly cash from investing is down -12.80% year-over-year
How far is TTD quarterly cash from investing from its all-time high?
TTD quarterly cash from investing is currently -689.09% below its historical high of $11.34M set on September 30, 2023
How does TTD quarterly cash from investing rank versus sector peers?
TTD quarterly cash from investing is higher than 28.14% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
TTM CFI
-$474.11M$7.58M-1.62%
Summary
- Current Value
- As of today, TTD TTM cash from investing is -$474.11M, down -1.62% on
- Historical Performance
- TTD TTM cash from investing is down -209.11% year-over-year, and down -193.17% over the past 3 years
- All-Time High Comparison
- TTD TTM cash from investing is currently -50934.55% below its historical high of -$929.00K set on
- 3-Year Low Comparison
- TTD TTM cash from investing is at its 3-year low
- Sector Comparison
- TTD TTM cash from investing is higher than 22.08% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$474.11M | -1.6% | -209.1% | -193.2% | -517.8% | |
| Annual Cash From Investing | -$157.51M | – | -46.4% | -68.2% | +3.9% | |
| Quarterly Cash From Investing | -$66.77M | +68.7% | -12.8% | +7.5% | -311.5% | |
| 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 Financing | -$974.76M | -69.3% | -197.1% | -2488.5% | -860.0% | |
| TTM CAPEX | $202.09M | +10.2% | +80.3% | +277.1% | +162.2% | |
| TTM Free Cash Flow | $678.45M | -9.0% | +30.7% | +39.9% | +412.6% | |
| Quarterly Total Assets | $5.94B | -0.3% | +7.9% | +51.4% | +177.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$157.51M | N/A | -201.0% |
| 3Y | -$82.85M | -472.3% | |
| 5Y | -$82.85M | -472.3% | |
| All | -$929.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$474.11M | at low | |
| 3Y | -$474.11M | at low | |
| 5Y | -$474.11M | at low | |
| All | -$474.11M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TTD?
As of today, TTD TTM cash from investing is -$474.11M
What is TTD TTM cash from investing most recent change?
TTD TTM cash from investing was down -1.62% on September 30, 2025
What is 1-year change in TTD TTM cash from investing?
TTD TTM cash from investing is down -209.11% year-over-year
How far is TTD TTM cash from investing from its all-time high?
TTD TTM cash from investing is currently -50934.55% below its historical high of -$929.00K set on March 31, 2016
How does TTD TTM cash from investing rank versus sector peers?
TTD TTM cash from investing is higher than 22.08% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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