Screener
Trump Media & Technology Group DJT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property and equipment | (7.3) | (3.2) |
| Purchases of short-term investments | (2,317.4) | (6,306.9) |
| Proceeds from short-term investments | 100,000.0 | - |
| Net cash provided by/(used in) investing activities | 95,741.8 | (6,310.1) |
| 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) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trump Media & Technology Group's investing cash flow?
- Trump Media & Technology Group (DJT) reported investing cash flow of $95.74M in Q1 2026.
- How has Trump Media & Technology Group's investing cash flow changed year-over-year?
- Trump Media & Technology Group's investing cash flow increased by 1617.3% year-over-year, from -$6.31M to $95.74M.
- What is the long-term trend for Trump Media & Technology Group's investing cash flow?
- Over 4 years (2021 to 2025), Trump Media & Technology Group's investing cash flow has grown at a 66.8% compound annual growth rate (CAGR), from -$293.25M to -$2.27B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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