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TechTarget (TTGT) Cash From Investing

Annual CFI

-$57.19 M
+$300.27 M+84.00%

December 31, 2023

Summary

Performance

1-Year Change

+84%

3-Year Change

+67.46%

5-Year Change

-3480.02%

15-Year Change

-1013.14%

TTGT Cash From Investing Chart

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Highlights

Sector Rank

37.09%
TTGT annual cash flow from investing activities is higher than 37.09% of companies in Communication Services sector

High & Low

All-time High

$32.81 M
TTGT annual cash flow from investing activities is currently -274.30% below its historical high of $32.81 million

3-Year Low

-$357.46 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TTGT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 7, 2025
TTGT next annual earnings announcement is scheduled for Feb 7, 2025

OtherTTGTcash flowmetrics:

Annual CFF

$74.96 M
TTGT annual cash flow from financing activities is $74.96 million

Annual CFO

-$14.04 M
TTGT annual cash flow from operations is -$14.04 million

Annual FCF

-$23.40 M
TTGT annual free cash flow is -$23.40 million

Annual CAPEX

$9.36 M
TTGT annual capital expenditures is $9.36 million

Quarterly CFI

-$1.88 M
-$108.00 K-6.09%

June 30, 2024

Summary

Performance

3-Month Change

-6.09%

1-Year Change

-6.09%

3-Year Change

-6.09%

5-Year Change

-6.09%

TTGT Quarterly CFI Chart

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Highlights

Sector Rank

62.16%
TTGT quarterly cash flow from investing activities is higher than 62.16% of companies in Communication Services sector

High & Low

All-time High

$39.35 M
TTGT quarterly cash flow from investing activities is currently -104.78% below its historical high of $39.35 million

3-Year Low

-$18.39 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
TTGT previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
TTGT next earnings announcement is scheduled for Feb 7, 2025

OtherTTGTcash flowmetrics:

Quarterly CFF

$35.01 M
TTGT quarterly cash flow from financing activities is $35.01 million

Quarterly CFO

-$34.51 M
TTGT quarterly cash flow from operations is -$34.51 million

Quarterly FCF

-$36.39 M
TTGT quarterly free cash flow is -$36.39 million

Quarterly CAPEX

$1.88 M
TTGT quarterly capital expenditures is $1.88 million

TTM CFI

-$3.65 M
-$54.00 K-1.50%

June 30, 2024

Summary

Performance

3-Month Change

-1.5%

1-Year Change

-1.5%

3-Year Change

-1.5%

5-Year Change

-1.5%

TTGT TTM CFI Chart

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Highlights

Sector Rank

68.92%
TTGT TTM cash flow from investing activities is higher than 68.92% of companies in Communication Services sector

High & Low

All-time High

$38.97 M
TTGT TTM cash flow from investing activities is currently -109.37% below its historical high of $38.97 million

3-Year Low

-$57.84 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
TTGT previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
TTGT next earnings announcement is scheduled for Feb 7, 2025

OtherTTGTcash flowmetrics:

TTM CFF

$32.59 M
TTGT TTM cash flow from financing activities is $32.59 million

TTM CFO

-$31.44 M
TTGT TTM cash flow from operations is -$31.44 million

TTM FCF

-$35.09 M
TTGT TTM free cash flow is -$35.09 million

TTM CAPEX

$3.65 M
TTGT TTM capital expenditures is $3.65 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTGT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+84.0%-6.1%-1.5%
3 y3 years+67.5%-6.1%-1.5%
5 y5 years-3480.0%-6.1%-1.5%

TTGT Cash From Investing 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-yearat high+84.0%-38.5%+89.8%-1.5%+93.7%
5 y5-year-427.2%+84.0%-38.5%+98.9%-1.5%+98.2%
alltimeall time-274.3%+84.0%-104.8%+98.9%-109.4%+98.2%

TechTarget Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$1.88 M(+6.1%)
-$3.65 M(+1.5%)
Mar 2024
-
-$1.77 M(-3.0%)
-$3.60 M(-65.9%)
Dec 2023
-$57.19 M(-84.0%)
-
-
Jun 2023
-
-$1.83 M(+34.6%)
-$10.55 M(-13.5%)
Mar 2023
-
-$1.36 M(-59.9%)
-$12.20 M(-15.6%)
Dec 2022
-$357.46 M(+522.1%)
-$3.38 M(-15.2%)
-$14.45 M(-51.0%)
Sep 2022
-
-$3.99 M(+14.8%)
-$29.46 M(-49.1%)
Jun 2022
-
-$3.47 M(-3.8%)
-$57.84 M(+0.7%)
Mar 2022
-
-$3.61 M(-80.4%)
-$57.46 M(+0.8%)
Dec 2021
-$57.46 M(-67.3%)
-$18.39 M(-43.2%)
-$56.98 M(-72.1%)
Sep 2021
-
-$32.37 M(+946.1%)
-$204.28 M(+17.7%)
Jun 2021
-
-$3.09 M(-1.2%)
-$173.55 M(+0.8%)
Mar 2021
-
-$3.13 M(-98.1%)
-$172.19 M(-2.0%)
Dec 2020
-$175.75 M(+1520.2%)
-$165.69 M(>+9900.0%)
-$175.75 M(+956.8%)
Sep 2020
-
-$1.63 M(-5.8%)
-$16.63 M(+1.5%)
Jun 2020
-
-$1.73 M(-74.1%)
-$16.39 M(+1.1%)
Mar 2020
-
-$6.69 M(+1.8%)
-$16.21 M(+49.4%)
Dec 2019
-$10.85 M(-741.1%)
-$6.58 M(+372.4%)
-$10.85 M(+363.7%)
Sep 2019
-
-$1.39 M(-10.0%)
-$2.34 M(+84.9%)
Jun 2019
-
-$1.55 M(+16.0%)
-$1.26 M(-376.8%)
Mar 2019
-
-$1.33 M(-169.0%)
$457.00 K(-73.0%)
Dec 2018
$1.69 M(-73.0%)
$1.93 M(-707.5%)
$1.69 M(-14.7%)
Sep 2018
-
-$318.00 K(-280.7%)
$1.98 M(-58.6%)
Jun 2018
-
$176.00 K(-279.6%)
$4.79 M(+12.7%)
Mar 2018
-
-$98.00 K(-104.4%)
$4.25 M(-32.1%)
Dec 2017
$6.26 M(-273.2%)
$2.22 M(-10.7%)
$6.26 M(+153.8%)
Sep 2017
-
$2.49 M(-784.3%)
$2.47 M(+325.5%)
Jun 2017
-
-$364.00 K(-119.0%)
$580.00 K(-204.1%)
Mar 2017
-
$1.91 M(-221.7%)
-$557.00 K(-84.6%)
Dec 2016
-$3.62 M(-26.7%)
-$1.57 M(-360.5%)
-$3.62 M(-22.8%)
Sep 2016
-
$603.00 K(-140.2%)
-$4.68 M(-26.3%)
Jun 2016
-
-$1.50 M(+30.9%)
-$6.35 M(+48.3%)
Mar 2016
-
-$1.15 M(-56.5%)
-$4.28 M(-13.2%)
Dec 2015
-$4.93 M
-$2.64 M(+147.1%)
-$4.93 M(-10.0%)
Sep 2015
-
-$1.07 M(-287.5%)
-$5.48 M(+46.5%)
Jun 2015
-
$569.00 K(-131.6%)
-$3.74 M(-0.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$1.80 M(-43.6%)
-$3.76 M(-20.5%)
Dec 2014
-$4.73 M(-201.9%)
-$3.19 M(-573.4%)
-$4.73 M(-126.1%)
Sep 2014
-
$673.00 K(+22.6%)
$18.14 M(+10.9%)
Jun 2014
-
$549.00 K(-119.8%)
$16.36 M(+39.4%)
Mar 2014
-
-$2.77 M(-114.1%)
$11.74 M(+152.7%)
Dec 2013
$4.64 M(+40.2%)
$19.69 M(-1884.9%)
$4.64 M(-132.5%)
Sep 2013
-
-$1.10 M(-73.0%)
-$14.29 M(+108.1%)
Jun 2013
-
-$4.08 M(-58.6%)
-$6.87 M(+14.0%)
Mar 2013
-
-$9.86 M(-1418.3%)
-$6.03 M(-281.8%)
Dec 2012
$3.31 M(-112.1%)
$748.00 K(-88.2%)
$3.31 M(-165.1%)
Sep 2012
-
$6.32 M(-295.4%)
-$5.09 M(-55.4%)
Jun 2012
-
-$3.24 M(+521.1%)
-$11.42 M(-59.6%)
Mar 2012
-
-$521.00 K(-93.2%)
-$28.25 M(+3.2%)
Dec 2011
-$27.37 M(-183.4%)
-$7.66 M(>+9900.0%)
-$27.37 M(-239.3%)
Sep 2011
-
-$6000.00(-100.0%)
$19.64 M(+17.6%)
Jun 2011
-
-$20.06 M(-5766.4%)
$16.71 M(-57.1%)
Mar 2011
-
$354.00 K(-99.1%)
$38.97 M(+18.8%)
Dec 2010
$32.81 M(-264.2%)
$39.35 M(-1437.7%)
$32.81 M(-355.2%)
Sep 2010
-
-$2.94 M(-233.4%)
-$12.86 M(-49.3%)
Jun 2010
-
$2.21 M(-138.0%)
-$25.37 M(+11.2%)
Mar 2010
-
-$5.81 M(-8.1%)
-$22.81 M(+14.1%)
Dec 2009
-$19.98 M(-869.4%)
-$6.32 M(-59.1%)
-$19.98 M(-37.3%)
Sep 2009
-
-$15.45 M(-424.1%)
-$31.86 M(+14.4%)
Jun 2009
-
$4.77 M(-259.9%)
-$27.84 M(+2.5%)
Mar 2009
-
-$2.98 M(-83.6%)
-$27.17 M(-1146.2%)
Dec 2008
$2.60 M(-102.2%)
-$18.19 M(+59.1%)
$2.60 M(-67.0%)
Sep 2008
-
-$11.44 M(-310.1%)
$7.87 M(+641.1%)
Jun 2008
-
$5.44 M(-79.7%)
$1.06 M(-101.2%)
Mar 2008
-
$26.78 M(-307.3%)
-$90.50 M(-24.1%)
Dec 2007
-$119.19 M(+632.1%)
-$12.92 M(-29.2%)
-$119.19 M(+12.2%)
Sep 2007
-
-$18.25 M(-78.8%)
-$106.27 M(+20.7%)
Jun 2007
-
-$86.12 M(+4408.7%)
-$88.03 M(+4508.7%)
Mar 2007
-
-$1.91 M
-$1.91 M
Dec 2006
-$16.28 M(-152.4%)
-
-
Dec 2005
$31.09 M(-143.5%)
-
-
Dec 2004
-$71.48 M
-
-

FAQ

  • What is TechTarget annual cash flow from investing activities?
  • What is the all time high annual CFI for TechTarget?
  • What is TechTarget annual CFI year-on-year change?
  • What is TechTarget quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TechTarget?
  • What is TechTarget quarterly CFI year-on-year change?
  • What is TechTarget TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TechTarget?
  • What is TechTarget TTM CFI year-on-year change?

What is TechTarget annual cash flow from investing activities?

The current annual CFI of TTGT is -$57.19 M

What is the all time high annual CFI for TechTarget?

TechTarget all-time high annual cash flow from investing activities is $32.81 M

What is TechTarget annual CFI year-on-year change?

Over the past year, TTGT annual cash flow from investing activities has changed by +$300.27 M (+84.00%)

What is TechTarget quarterly cash flow from investing activities?

The current quarterly CFI of TTGT is -$1.88 M

What is the all time high quarterly CFI for TechTarget?

TechTarget all-time high quarterly cash flow from investing activities is $39.35 M

What is TechTarget quarterly CFI year-on-year change?

Over the past year, TTGT quarterly cash flow from investing activities has changed by -$108.00 K (-6.09%)

What is TechTarget TTM cash flow from investing activities?

The current TTM CFI of TTGT is -$3.65 M

What is the all time high TTM CFI for TechTarget?

TechTarget all-time high TTM cash flow from investing activities is $38.97 M

What is TechTarget TTM CFI year-on-year change?

Over the past year, TTGT TTM cash flow from investing activities has changed by -$54.00 K (-1.50%)