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The Trade Desk TTD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Trade Desk in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: The Trade Desk’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001671933-26-000086
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from employee stock purchase plan | 11,929 | 32,450 |
| Taxes paid relating to net settlement of restricted stock | (20,818) | (57,048) |
| Proceeds from short-term borrowings | — | 74,239 |
| Net cash used in financing activities | (245,514) | (583,367) |
| Increase (decrease) in cash and cash equivalents | 464,804 | (473,076) |
| Cash and cash equivalents—Beginning of period | 658,175 | 1,369,463 |
| Cash and cash equivalents—End of period | $1,122,979 | $896,387 |
| SUPPLEMENTAL CASH FLOW INFORMATION: |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is The Trade Desk's financing cash flow?
- The Trade Desk (TTD) reported financing cash flow of -$73.45M in Q2 2026.
- How has The Trade Desk's financing cash flow changed year-over-year?
- The Trade Desk's financing cash flow increased by 57.7% year-over-year, from -$173.61M to -$73.45M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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