Trump Media & Technology Group DJT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$405.88M+33.0% | -$605.76M-1,004% | -$54.85M-174% | -$20M+37.0% | -$31.73M+15.7% | ||
| $1.87M-2.0% | $1.9M0.0% | $1.9M+3.9% | $1.83M+3.1% | $1.78M-17.7% | ||
| $11.83M-9.7% | $13.1M+24.9% | $10.49M-40.9% | $17.74M-0.6% | $17.85M-21.5% | ||
| $98.8K-40.2% | $165.2K+95.3% | $84.6K-72.7% | $310.3K— | $0— | ||
| -$124.74M+25.7% | -$167.95M-1,070% | -$14.35M-509% | $3.51M— | $0— | ||
| -$23K— | —— | —— | $284.2K+1,710% | $15.7K— | ||
| $24.52M+682% | $3.14M-81.4% | $16.89M+389% | $3.45M+3.8% | $3.33M-4.9% | ||
| -$7.68M— | —— | —— | $1.11M+191% | $381.6K— | ||
| $1.2K— | —— | —— | -$246.7K+67.7% | -$764K+19.5% | ||
| $1.36M-2.2% | $1.39M0.0% | $1.39M+1.1% | $1.38M+1.1% | $1.36M-21.4% | ||
| -$161.72M-21,562,113% | $7500.0% | $7500.0% | $7500.0% | $750— | ||
| $245.1K+4.9% | $233.7K+1.9% | $229.3K+1.6% | $225.8K+1.7% | $222K+2.0% | ||
| -$245.2K-5.8% | -$231.8K-2.8% | -$225.4K-2.2% | -$220.5K-2.0% | -$216.2K-527% | ||
| $17.89M+47.6% | $12.12M+20.3% | $10.07M+337% | $2.3M+124% | -$9.74M-16.7% | ||
| $7.3K+92.1% | $3.8K-72.9% | $14K-97.5% | $552.5K+17,166% | $3.2K+23.1% | ||
| $1.93M-99.8% | $913.42M+14,817% | $6.12M-52.0% | $12.75M— | $0+100% | ||
| $100M+433,269% | $23.08K-100.0% | $74.98M+409,636% | $18.3K— | $0— | ||
| $8.4M-5.2% | $8.87M+6.8% | $8.3M-36.3% | $13.04M+3.8% | $12.56M+74.7% | ||
| $95.74M+133% | -$294.17M+84.0% | -$1.84B-1,364% | -$125.75M-1,893% | -$6.31M+97.9% | ||
| $0-100% | $38.94M+507% | $6.41M— | $0-100% | $8.25M— | ||
| $11.83M— | $0+100% | -$35.6M-301% | $17.74M-0.6% | $17.85M-83.8% | ||
| $80.5K— | —— | —— | $2.32B+28,896% | -$8.06M-107% | ||
| $113.71M+134% | -$336.02M+81.8% | -$1.84B-184% | $2.2B+9,216% | -$24.11M— | ||
| $0— | $0-100% | $370.4K— | $0— | $0-100% | ||
| $0-100% | $79.9K— | $0-100% | $895.7K— | $0— | ||
| $1.36M-2.2% | $1.39M0.0% | $1.39M+1.1% | $1.38M+1.1% | $1.36M-21.4% | ||
| -$243.96M— | —— | —— | —— | $0— | ||
| —— | $7500.0% | $7500.0% | $7500.0% | $750— | ||
| —— | -$100.81M0.0% | -$100.81M0.0% | -$100.81M0.0% | -$100.81M— | ||
| -$108.21M— | —— | —— | —— | $0— | ||
| $16.52M+1,689% | -$1.04M0.0% | -$1.04M0.0% | -$1.04M0.0% | -$1.04M— | ||
| -$124.74M+25.7% | -$167.95M-1,070% | -$14.35M-509% | $3.51M— | $0— | ||
| $151.9K— | —— | —— | —— | $0— | ||
| -$98.8K+40.2% | -$165.2K-95.3% | -$84.6K+72.7% | -$310.3K— | $0— | ||
| -$245.2K-5.8% | -$231.8K-2.8% | -$225.4K-2.2% | -$220.5K-2.0% | -$216.2K-527% | ||
| -$7.68M— | —— | —— | $1.11M+191% | $381.6K-32.9% | ||
| -$405.81M+33.0% | -$605.54M-1,005% | -$54.81M-174% | -$19.98M+37.0% | -$31.73M+15.7% | ||
| $1.04M— | —— | —— | —— | $0— | ||
| $3.45M— | —— | —— | —— | $0— | ||
| $245.1K+4.9% | $233.7K+1.9% | $229.3K+1.6% | $225.8K+1.7% | $222K+2.0% | ||
| $11.47M-1.0% | $11.58M+4.3% | $11.1M+170% | $4.11M+2,098% | $186.8K+2.0% | ||
| —— | $11M0.0% | $11M0.0% | $11M0.0% | $11M— | ||
| $36.98M+3,273% | -$1.17M0.0% | -$1.17M0.0% | -$1.17M0.0% | -$1.17M— | ||
| —— | $50M0.0% | $50M0.0% | $50M0.0% | $50M— | ||
| $2.32M-50.0% | $4.63M-24.4% | $6.12M-5.0% | $6.44M+2.2% | $6.31M-97.9% | ||
| $100M-60.0% | $250M— | —— | —— | $0— | ||
| —— | $3.81M0.0% | $3.81M0.0% | $3.81M0.0% | $3.81M— | ||
| $80.5K+155% | $31.6K+5.0% | $30.1K-38.2% | $48.7K-74.3% | $189.4K-89.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.5M+174% | $548.8K+22.8% | $446.8K+30.3% | $342.9K+1.8% | $336.7K-8.0% | ||
| $294.36M-32.1% | $433.35M+639% | $58.63M+32.1% | $44.39M+10.0% | $40.36M-13.0% | ||
| $11.47M-1.0% | $11.58M+0.9% | $11.47M+180% | $4.11M+2,098% | $186.8K+1.9% | ||
| $7.23M-13.4% | $8.35M-37.6% | $13.38M-20.5% | $16.84M+111% | $8M+1.1% | ||
| -$70.7K+67.7% | -$218.8K-442% | -$40.4K-106% | -$19.6K— | $0— | ||
| $871.2K-13.3% | $1.01M+3.3% | $972.9K+10.1% | $883.3K+7.6% | $821.2K-17.9% | ||
| $691.2K-5.2% | $729.1K+1.6% | $717.5K+29.0% | $556K+11.8% | $497.4K-74.5% | ||
| $37.94M+10.7% | $34.28M+10.4% | $31.06M+8.5% | $28.62M+13.7% | $25.18M-27.5% | ||
| $0.00— | $0.00— | —— | —— | —— | ||
| 0— | 0— | —— | —— | —— | ||
| 8.2K+131% | -26.1K— | —— | —— | —— | ||
| $0.00— | $0.00— | —— | —— | —— | ||
| $11.500.0% | $11.50— | —— | —— | —— | ||
| —— | 0— | —— | —— | —— | ||
| $94.1K+2,253% | $4K-87.7% | $32.5K-22.8% | $42.1K-81.0% | $221.5K— | ||
| $0-100% | $79.9K— | $0-100% | $895.7K— | $0-100% | ||
| $17.88M+47.6% | $12.12M+20.4% | $10.06M+475% | $1.75M+118% | -$9.74M-16.7% | ||
| $17.88M+47.6% | $12.12M+20.4% | $10.06M+475% | $1.75M+118% | -$9.74M-16.7% |
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- Where does Trump Media & Technology Group's cash flow data come from?
- Every line is extracted from Trump Media & Technology Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.