Trump Media & Technology Group Corp. Investing Cash Flow
Trump Media & Technology Group Corp. (DJT) reported Investing Cash Flow of $93.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- Trump Media & Technology Group Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.83M.
- Trump Media & Technology Group Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $95.74M.
- Trump Media & Technology Group Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$294.17M.
- Trump Media & Technology Group Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.84B.
- Trump Media & Technology Group Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$2.27B.
- Trump Media & Technology Group Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$618.58M.
- Trump Media & Technology Group Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$2.20K.
- Trump Media & Technology Group Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$84.50K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $93.91M 10-Q · filed 2026-08-10 | -$200.26M derived: sum of 3 quarters · filed 2026-08-10 | -$2.04B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $95.74M 10-Q · filed 2026-05-08 | -$198.43M derived: sum of 2 quarters · filed 2026-05-08 | -$2.04B derived: sum of 3 quarters · filed 2026-05-08 | -$2.17B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$294.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.14B derived: sum of 2 quarters · filed 2026-02-27 | -$2.26B derived: sum of 3 quarters · filed 2026-08-10 | -$2.27B 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.97B derived: sum of 2 quarters · filed 2026-08-10 | -$1.97B 10-Q · filed 2025-11-07 | -$2.28B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | -$125.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$132.06M 10-Q · filed 2026-08-10 | -$437.86M derived: sum of 3 quarters · filed 2026-08-10 | -$748.50M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$6.31M 10-Q · filed 2026-05-08 | -$312.12M derived: sum of 2 quarters · filed 2026-05-08 | -$622.75M derived: sum of 3 quarters · filed 2026-05-08 | -$624.89M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$305.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$616.44M derived: sum of 2 quarters · filed 2026-02-27 | -$618.58M derived: sum of 3 quarters · filed 2026-02-27 | -$618.58M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$310.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$312.77M derived: sum of 2 quarters · filed 2025-11-07 | -$312.77M 10-Q · filed 2025-11-07 | -$312.77M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$2.14M 10-Q · filed 2025-08-01 | -$2.14M derived: sum of 3 quarters · filed 2026-02-27 | -$2.14M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | -$2.20K derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$2.20K derived: sum of 3 quarters · filed 2026-02-27 | -$2.20K 10-K · filed 2026-02-27 | $3.54M 8-K · filed 2024-04-01 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.20K derived: sum of 2 quarters · filed 2024-11-05 | -$2.20K 10-Q · filed 2024-11-05 | $3.54M 10-Q · filed 2023-11-22 | $2.79M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | -$2.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.20K 10-Q · filed 2024-08-09 | $2.79M derived: sum of 3 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-20 | $2.79M derived: sum of 2 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $2.79M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-02-14 | -$84.50K 10-K · filed 2025-02-14 | -$2.82M 10-K · filed 2023-04-26 | |||
| 2022-09-30 | -$2.88M 10-K/A · filed 2024-01-09 | |||||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-01-09 | -$293.25M 10-K/A · filed 2024-01-09 | ||||
| 2021-09-30 | -$293.25M 10-Q · filed 2022-11-21 |
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