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The Trade Desk TTD Investing Cash Flow

Investing Cash Flow at other companies

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Digital TurbineAPPS
-$1.98M+74.0%
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LiveRamp Holdings, Inc.RAMP
-$703K+23.3%
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AmazonAMZN
-$79.25B-101%
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Meta Platforms, Inc.META
-$49.65B-91.3%
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National CineMediaNCMI
-$100K+85.7%
Teads Holding Co. logo
Teads Holding Co.TEAD
-$8.61M+98.4%

Other financials

Income statement

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Revenue$715.1M+3.0%
Gross profit$530.7M-2.3%
Operating income$101.6M-13.0%
Net income$64.4M-28.6%
EPS (diluted)$0.14-22.2%

Balance sheet

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Cash & equivalents$1.1B+25.3%
Total debt$434.1M+26.4%
Total equity$2.6B-4.5%
Total assets$5.8B-3.2%

Cash flow

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Operating cash flow$153.6M-6.9%
CapEx$13.2M-70.8%
Free cash flow$140.4M+17.2%

Valuation

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Market cap$8.91B-79.6%
Enterprise value$8.22B-81.0%
P/E21.9×-83.1×
P/S-13.4×

Profitability

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Gross margin76.9%-2.5pp
Operating margin19.6%+1.9pp
Net margin13.6%-2.0pp
FCF margin28.9%+0.6pp

Returns & leverage

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Return on equity15.4%-0.9pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sale of property and equipment15,513
Capitalized software development costs(7,399)(5,739)
Business acquisition(4,350)
Net cash provided by (used in) investing activities164,919(346,155)
FINANCING ACTIVITIES:
Repurchases of Class A common stock(241,331)(647,093)
Proceeds from exercise of stock options4,70614,085
Proceeds from employee stock purchase plan11,92932,450

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is The Trade Desk's investing cash flow?
The Trade Desk (TTD) reported investing cash flow of $164.45M in Q2 2026.
How has The Trade Desk's investing cash flow changed year-over-year?
The Trade Desk's investing cash flow increased by 177.0% year-over-year, from -$213.57M to $164.45M.
What is the long-term trend for The Trade Desk's investing cash flow?
Over 2 years (2021 to 2024), The Trade Desk's investing cash flow has grown at a 27.0% compound annual growth rate (CAGR), from -$97.68M to -$157.51M.
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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