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Trump Media & Technology Group DJT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trump Media & Technology Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Trump Media & Technology Group’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140361-26-020229
| (in thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Repurchase of common stock | - | (8,250.2) |
| Proceeds from the exercise of warrants, net | 80.5 | 189.4 |
| Net cash provided by/(used in) financing activities | 80.5 | (8,060.8) |
| Net change in cash, cash equivalents, and restricted cash | 113,712.3 | (24,108.7) |
| Cash, cash equivalents, and restricted cash, beginning of period | 165,888.1 | 170,236.1 |
| Cash, cash equivalents and restricted cash, end of period | $279,600.4 | $146,127.4 |
| Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trump Media & Technology Group's financing cash flow?
- Trump Media & Technology Group (DJT) reported financing cash flow of $80.5K in Q1 2026.
- How has Trump Media & Technology Group's financing cash flow changed year-over-year?
- Trump Media & Technology Group's financing cash flow increased by 101.0% year-over-year, from -$8.06M to $80.5K.
- What is the long-term trend for Trump Media & Technology Group's financing cash flow?
- Over 3 years (2021 to 2024), Trump Media & Technology Group's financing cash flow has grown at a 42.2% compound annual growth rate (CAGR), from $294.71M to $847.23M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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