The Trade Desk, Inc. Financing Cash Flow
The Trade Desk, Inc. (TTD) reported Financing Cash Flow of -$245.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- The Trade Desk, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$73.44M.
- The Trade Desk, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$172.07M.
- The Trade Desk, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$426.84M, a 4468.93% decline year-over-year.
- The Trade Desk, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$401.17M.
- The Trade Desk, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.41B.
- The Trade Desk, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$107.61M.
- The Trade Desk, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$626.11M, a 2057.07% decline from fiscal 2022.
- The Trade Desk, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $31.99M, a 0.21% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$73.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$245.51M 10-Q · filed 2026-08-06 | -$672.36M derived: sum of 3 quarters · filed 2026-08-06 | -$1.07B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$172.07M 10-Q · filed 2026-05-07 | -$598.91M derived: sum of 2 quarters · filed 2026-05-07 | -$1.00B derived: sum of 3 quarters · filed 2026-05-07 | -$1.17B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$426.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$828.01M derived: sum of 2 quarters · filed 2026-02-27 | -$1.00B derived: sum of 3 quarters · filed 2026-08-06 | -$1.41B 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$401.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$574.77M derived: sum of 2 quarters · filed 2026-08-06 | -$984.53M 10-Q · filed 2025-11-06 | -$974.76M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$173.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$583.37M 10-Q · filed 2026-08-06 | -$573.60M derived: sum of 3 quarters · filed 2026-08-06 | -$575.61M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$409.76M 10-Q · filed 2026-05-07 | -$399.99M derived: sum of 2 quarters · filed 2026-05-07 | -$402.01M derived: sum of 3 quarters · filed 2026-05-07 | -$376.09M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.75M derived: sum of 2 quarters · filed 2026-02-27 | $33.67M derived: sum of 3 quarters · filed 2026-02-27 | -$107.61M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.90M derived: sum of 2 quarters · filed 2025-11-06 | -$117.38M 10-Q · filed 2025-11-06 | -$328.08M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $25.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$115.36M 10-Q · filed 2025-08-07 | -$326.07M derived: sum of 3 quarters · filed 2026-02-27 | -$423.01M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$141.28M 10-Q · filed 2025-05-08 | -$351.99M derived: sum of 2 quarters · filed 2026-02-27 | -$448.93M derived: sum of 3 quarters · filed 2026-02-27 | -$470.62M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$210.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$307.65M derived: sum of 2 quarters · filed 2026-02-27 | -$329.34M derived: sum of 3 quarters · filed 2026-02-27 | -$626.11M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$96.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$118.64M derived: sum of 2 quarters · filed 2024-11-07 | -$415.40M 10-Q · filed 2024-11-07 | -$414.42M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$318.46M 10-Q · filed 2024-08-08 | -$317.47M derived: sum of 3 quarters · filed 2025-02-21 | -$320.61M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$296.76M 10-Q · filed 2024-05-10 | -$295.78M derived: sum of 2 quarters · filed 2025-02-21 | -$298.92M derived: sum of 3 quarters · filed 2025-02-21 | -$275.75M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$2.15M derived: sum of 2 quarters · filed 2025-02-21 | $21.01M derived: sum of 3 quarters · filed 2025-02-21 | $31.99M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $20.02M derived: sum of 2 quarters · filed 2023-11-09 | $31.00M 10-Q · filed 2023-11-09 | $40.81M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $34.15M 10-Q · filed 2023-08-09 | $43.95M derived: sum of 3 quarters · filed 2024-02-15 | $48.06M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $10.98M 10-Q · filed 2023-05-10 | $20.79M derived: sum of 2 quarters · filed 2024-02-15 | $24.90M derived: sum of 3 quarters · filed 2024-02-15 | $47.37M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $13.92M derived: sum of 2 quarters · filed 2024-02-15 | $36.38M derived: sum of 3 quarters · filed 2024-02-15 | $31.93M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $26.58M derived: sum of 2 quarters · filed 2022-11-09 | $22.12M 10-Q · filed 2022-11-09 | -$60.09M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $22.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $18.01M 10-Q · filed 2022-08-09 | -$64.20M derived: sum of 3 quarters · filed 2023-02-15 | -$128.59M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | -$4.46M 10-Q · filed 2022-05-10 | -$86.67M derived: sum of 2 quarters · filed 2023-02-15 | -$151.06M derived: sum of 3 quarters · filed 2023-02-15 | -$117.36M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | -$82.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$146.60M derived: sum of 2 quarters · filed 2023-02-15 | -$112.91M derived: sum of 3 quarters · filed 2023-02-15 | $44.68M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | -$64.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$30.70M derived: sum of 2 quarters · filed 2021-11-08 | $126.89M 10-Q · filed 2021-11-08 | $126.79M 10-Q · filed 2020-11-06 | $128.36M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $33.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $191.28M 10-Q · filed 2021-08-09 | $191.00M 10-Q · filed 2020-08-07 | $192.75M derived: sum of 3 quarters · filed 2022-02-16 | $196.57M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $157.59M 10-Q · filed 2021-05-10 | $157.43M 10-Q · filed 2020-05-08 | $159.06M derived: sum of 2 quarters · filed 2022-02-16 | $162.88M derived: sum of 3 quarters · filed 2022-02-16 | $176.51M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $5.30M derived: sum of 2 quarters · filed 2022-02-16 | $18.93M derived: sum of 3 quarters · filed 2022-02-16 | $27.28M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $17.46M derived: sum of 2 quarters · filed 2020-11-06 | $25.81M 10-Q · filed 2020-11-06 | $29.10M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.98M 10-Q · filed 2020-08-07 | $25.27M derived: sum of 3 quarters · filed 2021-02-19 | $29.17M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $8.35M 10-Q · filed 2020-05-08 | $11.64M derived: sum of 2 quarters · filed 2021-02-19 | $15.54M derived: sum of 3 quarters · filed 2021-02-19 | $24.37M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $7.19M derived: sum of 2 quarters · filed 2021-02-19 | $16.02M derived: sum of 3 quarters · filed 2021-02-19 | -$10.13M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $12.73M derived: sum of 2 quarters · filed 2019-11-08 | -$13.42M 10-Q · filed 2019-11-08 | -$9.24M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$17.32M 10-Q · filed 2019-08-09 | -$13.13M derived: sum of 3 quarters · filed 2020-02-28 | -$12.88M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$26.15M 10-Q · filed 2019-05-09 | -$21.96M derived: sum of 2 quarters · filed 2020-02-28 | -$21.71M derived: sum of 3 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.44M derived: sum of 2 quarters · filed 2020-02-28 | $7.39M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.20M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $2.95M 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | $63.54M 10-K · filed 2019-02-22 |