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The Trade Desk TTD Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$688.9M+11.8%
Gross profit$506.9M+7.1%
Operating income$66.6M+22.4%
Net income$40.0M-21.1%
EPS (diluted)$0.08-20.0%

Balance sheet

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Cash & equivalents$878.4M-21.5%
Total debt$423.6M+26.5%
Total equity$2.5B-9.7%
Total assets$5.7B+0.5%

Cash flow

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Operating cash flow$391.8M+34.4%
CapEx$112.7M+90.7%
Free cash flow$279.1M+20.1%

Valuation

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Market cap$8.7B-60.2%
Enterprise value$8.25B-60.8%
P/E20.1×-33.0×
P/S2.9×-5.6×

Profitability

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Gross margin77.8%-2.3pp
Operating margin20.3%+2.6pp
Net margin14.6%-1.5pp
FCF margin28.4%+1.3pp

Returns & leverage

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Return on equity16.7%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The Trade Desk’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Trade Desk's financing cash flow?
The Trade Desk (TTD) reported financing cash flow of -$172.07M in Q1 2026.
How has The Trade Desk's financing cash flow changed year-over-year?
The Trade Desk's financing cash flow increased by 58.0% year-over-year, from -$409.76M to -$172.07M.
What is the long-term trend for The Trade Desk's financing cash flow?
Over 3 years (2021 to 2025), The Trade Desk's financing cash flow has grown at a 253.6% compound annual growth rate (CAGR), from $31.93M to -$1.41B.
What does financing cash flow mean?
The net amount of cash generated or spent through financing activities like stock buybacks or debt changes.
How do you interpret financing cash flow?
Negative values often indicate aggressive share repurchases or debt reduction, while positive values may indicate capital raising.
How does financing cash flow compare across companies?
Varies widely based on the company's lifecycle stage and capital return policy.