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TechTarget (TTGT) Cash From Operations

Annual CFO

-$14.04 M
-$42.05 M-150.11%

December 31, 2023

Summary

Performance

1-Year Change

-150.11%

3-Year Change

-126.76%

5-Year Change

-158.78%

15-Year Change

-175.26%

TTGT Cash From Operations Chart

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Highlights

Sector Rank

10.95%
TTGT annual cash flow from operations is higher than 10.95% of companies in Communication Services sector

High & Low

All-time High

$52.45 M
TTGT annual cash flow from operations is currently -126.76% below its historical high of $52.45 million

3-Year Low

-$14.04 M
TTGT annual cash flow from operations is currently at its 3-year low

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

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

OtherTTGTcash flowmetrics:

Annual CFI

-$57.19 M
TTGT annual cash flow from investing activities is -$57.19 million

Annual CFF

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

-$34.51 M
-$37.59 M-1223.47%

June 30, 2024

Summary

Performance

3-Month Change

-1223.47%

1-Year Change

-1223.47%

3-Year Change

-1223.47%

5-Year Change

-1223.47%

TTGT Quarterly CFO Chart

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Highlights

Sector Rank

4.55%
TTGT quarterly cash flow from operations is higher than 4.55% of companies in Communication Services sector

High & Low

All-time High

$27.56 M
TTGT quarterly cash flow from operations is currently -225.24% below its historical high of $27.56 million

3-Year Low

-$34.51 M
TTGT quarterly cash flow from operations is currently at its 3-year low

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

N/A
TTGT next earnings announcement has not yet been scheduled

OtherTTGTcash flowmetrics:

Quarterly CFI

-$1.88 M
TTGT quarterly cash flow from investing activities is -$1.88 million

Quarterly CFF

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

-$31.44 M
-$43.95 M-351.41%

June 30, 2024

Summary

Performance

3-Month Change

-351.41%

1-Year Change

-351.41%

3-Year Change

-351.41%

5-Year Change

-351.41%

TTGT TTM CFO Chart

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Highlights

Sector Rank

5%
TTGT TTM cash flow from operations is higher than 5% of companies in Communication Services sector

High & Low

All-time High

$96.26 M
TTGT TTM cash flow from operations is currently -132.66% below its historical high of $96.26 million

3-Year Low

-$31.44 M
TTGT TTM cash flow from operations is currently at its 3-year low

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

N/A
TTGT next earnings announcement has not yet been scheduled

OtherTTGTcash flowmetrics:

TTM CFI

-$3.65 M
TTGT TTM cash flow from investing activities is -$3.65 million

TTM CFF

$32.59 M
TTGT TTM cash flow from financing activities is $32.59 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTGT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-150.1%-1223.5%-351.4%
3 y3 years-126.8%-1223.5%-351.4%
5 y5 years-158.8%-1223.5%-351.4%

TTGT Cash From Operations 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-139.9%at low-225.2%at low-132.7%at low
5 y5-year-126.8%at low-225.2%at low-132.7%at low
alltimeall time-126.8%at low-225.2%at low-132.7%at low

TechTarget Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
-$34.51 M(-1223.5%)
-$31.44 M(-351.4%)
Mar 2024
-
$3.07 M(-67.4%)
$12.51 M(-79.1%)
Dec 2023
-$14.04 M(-150.1%)
-
-
Jun 2023
-
$9.43 M(+14.1%)
$59.96 M(-16.0%)
Mar 2023
-
$8.27 M(-58.2%)
$71.41 M(-21.3%)
Dec 2022
$28.01 M(-20.4%)
$19.78 M(-12.0%)
$90.70 M(-5.1%)
Sep 2022
-
$22.48 M(+7.7%)
$95.53 M(-0.8%)
Jun 2022
-
$20.88 M(-24.2%)
$96.26 M(+2.9%)
Mar 2022
-
$27.56 M(+12.0%)
$93.57 M(+14.5%)
Dec 2021
$35.21 M(-32.9%)
$24.61 M(+6.1%)
$81.70 M(+7.2%)
Sep 2021
-
$23.20 M(+27.6%)
$76.19 M(+18.1%)
Jun 2021
-
$18.19 M(+15.9%)
$64.49 M(+10.3%)
Mar 2021
-
$15.69 M(-17.9%)
$58.45 M(+11.4%)
Dec 2020
$52.45 M(+33.0%)
$19.11 M(+66.0%)
$52.45 M(+22.5%)
Sep 2020
-
$11.51 M(-5.2%)
$42.80 M(+0.8%)
Jun 2020
-
$12.14 M(+25.2%)
$42.47 M(+8.0%)
Mar 2020
-
$9.70 M(+2.5%)
$39.34 M(-0.3%)
Dec 2019
$39.45 M(+65.2%)
$9.46 M(-15.4%)
$39.45 M(+8.1%)
Sep 2019
-
$11.17 M(+23.9%)
$36.50 M(+14.2%)
Jun 2019
-
$9.02 M(-8.0%)
$31.95 M(+6.9%)
Mar 2019
-
$9.80 M(+50.7%)
$29.89 M(+25.2%)
Dec 2018
$23.88 M(+28.0%)
$6.50 M(-1.9%)
$23.88 M(-11.6%)
Sep 2018
-
$6.63 M(-4.5%)
$27.00 M(+18.3%)
Jun 2018
-
$6.95 M(+83.0%)
$22.83 M(-1.0%)
Mar 2018
-
$3.79 M(-60.6%)
$23.05 M(+23.6%)
Dec 2017
$18.65 M(+1.7%)
$9.63 M(+291.3%)
$18.65 M(+33.1%)
Sep 2017
-
$2.46 M(-65.7%)
$14.02 M(-15.0%)
Jun 2017
-
$7.17 M(-1273.3%)
$16.49 M(+7.3%)
Mar 2017
-
-$611.00 K(-112.2%)
$15.37 M(-16.2%)
Dec 2016
$18.34 M(+26.7%)
$5.00 M(+1.2%)
$18.34 M(-27.6%)
Sep 2016
-
$4.93 M(-18.4%)
$25.33 M(+15.5%)
Jun 2016
-
$6.04 M(+155.2%)
$21.92 M(+19.1%)
Mar 2016
-
$2.37 M(-80.2%)
$18.40 M(+27.1%)
Dec 2015
$14.48 M
$11.98 M(+684.0%)
$14.48 M(+85.3%)
Sep 2015
-
$1.53 M(-39.6%)
$7.82 M(-28.6%)
Jun 2015
-
$2.53 M(-262.5%)
$10.95 M(-38.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$1.56 M(-129.3%)
$17.81 M(-2.2%)
Dec 2014
$18.22 M(+120.1%)
$5.32 M(+14.0%)
$18.22 M(+26.4%)
Sep 2014
-
$4.66 M(-50.3%)
$14.41 M(-15.8%)
Jun 2014
-
$9.39 M(-915.1%)
$17.11 M(+48.0%)
Mar 2014
-
-$1.15 M(-176.4%)
$11.56 M(+39.8%)
Dec 2013
$8.28 M(-55.6%)
$1.51 M(-79.5%)
$8.28 M(-36.7%)
Sep 2013
-
$7.37 M(+91.6%)
$13.07 M(+2.6%)
Jun 2013
-
$3.84 M(-186.5%)
$12.74 M(-18.8%)
Mar 2013
-
-$4.44 M(-170.5%)
$15.69 M(-15.8%)
Dec 2012
$18.64 M(+17.5%)
$6.30 M(-10.5%)
$18.64 M(+5.8%)
Sep 2012
-
$7.04 M(+3.7%)
$17.62 M(+27.8%)
Jun 2012
-
$6.79 M(-554.4%)
$13.79 M(+0.8%)
Mar 2012
-
-$1.49 M(-128.3%)
$13.69 M(-13.7%)
Dec 2011
$15.86 M(+23.1%)
$5.29 M(+64.6%)
$15.86 M(+6.7%)
Sep 2011
-
$3.21 M(-52.0%)
$14.86 M(-23.4%)
Jun 2011
-
$6.68 M(+885.7%)
$19.39 M(+72.4%)
Mar 2011
-
$678.00 K(-84.2%)
$11.25 M(-12.6%)
Dec 2010
$12.88 M(-34.7%)
$4.29 M(-44.7%)
$12.88 M(-12.9%)
Sep 2010
-
$7.75 M(-630.8%)
$14.78 M(+27.5%)
Jun 2010
-
-$1.46 M(-163.3%)
$11.60 M(-40.5%)
Mar 2010
-
$2.31 M(-62.8%)
$19.50 M(-1.2%)
Dec 2009
$19.73 M(+83.6%)
$6.19 M(+35.6%)
$19.73 M(+6.5%)
Sep 2009
-
$4.56 M(-29.2%)
$18.52 M(+24.7%)
Jun 2009
-
$6.44 M(+153.9%)
$14.86 M(+15.2%)
Mar 2009
-
$2.54 M(-49.0%)
$12.90 M(+20.0%)
Dec 2008
$10.75 M(-19.2%)
$4.98 M(+453.3%)
$10.75 M(+48.0%)
Sep 2008
-
$900.00 K(-79.9%)
$7.26 M(-45.1%)
Jun 2008
-
$4.48 M(+1054.1%)
$13.22 M(+15.2%)
Mar 2008
-
$388.00 K(-74.1%)
$11.48 M(-13.7%)
Dec 2007
$13.30 M(+7.8%)
$1.50 M(-78.2%)
$13.30 M(+12.7%)
Sep 2007
-
$6.86 M(+150.4%)
$11.81 M(+138.5%)
Jun 2007
-
$2.74 M(+23.7%)
$4.95 M(+123.7%)
Mar 2007
-
$2.21 M
$2.21 M
Dec 2006
$12.34 M(+8.9%)
-
-
Dec 2005
$11.34 M(+64.9%)
-
-
Dec 2004
$6.87 M
-
-

FAQ

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

What is TechTarget annual cash flow from operations?

The current annual CFO of TTGT is -$14.04 M

What is the all time high annual CFO for TechTarget?

TechTarget all-time high annual cash flow from operations is $52.45 M

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

Over the past year, TTGT annual cash flow from operations has changed by -$42.05 M (-150.11%)

What is TechTarget quarterly cash flow from operations?

The current quarterly CFO of TTGT is -$34.51 M

What is the all time high quarterly CFO for TechTarget?

TechTarget all-time high quarterly cash flow from operations is $27.56 M

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

Over the past year, TTGT quarterly cash flow from operations has changed by -$37.59 M (-1223.47%)

What is TechTarget TTM cash flow from operations?

The current TTM CFO of TTGT is -$31.44 M

What is the all time high TTM CFO for TechTarget?

TechTarget all-time high TTM cash flow from operations is $96.26 M

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

Over the past year, TTGT TTM cash flow from operations has changed by -$43.95 M (-351.41%)