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The Trade Desk TTD Investing Cash Flow

Investing Cash Flow at other companies

Amazon logo
AmazonAMZN
-$64.21B-115%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$33.68B-68.3%
Applovin Corporation logo
Applovin CorporationAPP
-$5.25M+76.8%
Adobe logo
AdobeADBE
-$1.71B-517%
TransUnion logo
TransUnionTRU
-$586.7M-577%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
The Trade Desk (TTD) reported investing cash flow of $466K in Q1 2026.
How has The Trade Desk's investing cash flow changed year-over-year?
The Trade Desk's investing cash flow increased by 100.4% year-over-year, from -$132.59M to $466K.
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?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative net cash from investing is typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard financial statement line item used to assess capital deployment strategy.