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Trump Media & Technology Group DJT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Unearned revenue | 1.2 | (764.0) |
| Operating lease liabilities | (245.2) | (216.2) |
| Accounts payable and accrued expenses | 24,518.6 | 3,326.6 |
| Net cash provided by/(used in) operating activities | 17,890.0 | (9,737.8) |
| Cash flows from investing activities | ||
| Purchases of equity securities | (1,933.5) | - |
| Purchases of property and equipment | (7.3) | (3.2) |
| Purchases of short-term investments | (2,317.4) | (6,306.9) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trump Media & Technology Group's operating cash flow?
- Trump Media & Technology Group (DJT) reported operating cash flow of $17.89M in Q1 2026.
- How has Trump Media & Technology Group's operating cash flow changed year-over-year?
- Trump Media & Technology Group's operating cash flow increased by 283.7% year-over-year, from -$9.74M to $17.89M.
- What is the long-term trend for Trump Media & Technology Group's operating cash flow?
- Over 4 years (2021 to 2025), Trump Media & Technology Group's operating cash flow has grown at a 89.8% compound annual growth rate (CAGR), from -$1.14M to $14.76M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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