TECHTARGET, INC. Financing Cash Flow
TECHTARGET, INC. (TTGT) reported Financing Cash Flow of $13.22 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
- TECHTARGET, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $104.00K.
- TECHTARGET, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.12M.
- TECHTARGET, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$13.35M, a 103.72% decline year-over-year.
- TECHTARGET, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$628.00K, a 103.34% decline year-over-year.
- TECHTARGET, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$311.01M, a 175.92% decline from fiscal 2024.
- TECHTARGET, INC. net cash provided by (used in) financing activities for fiscal 2024 was $409.63M, a 457.87% increase from fiscal 2023.
- TECHTARGET, INC. net cash provided by (used in) financing activities for fiscal 2023 was $73.43M, a 77.77% decline from fiscal 2022.
- TECHTARGET, INC. net cash provided by (used in) financing activities for fiscal 2022 was $330.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.22M 10-Q · filed 2026-08-06 | -$128.00K derived: sum of 3 quarters · filed 2026-08-06 | -$756.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $13.12M 10-Q · filed 2026-05-07 | -$232.00K derived: sum of 2 quarters · filed 2026-05-07 | -$860.00K derived: sum of 3 quarters · filed 2026-05-07 | -$15.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$13.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$13.97M derived: sum of 2 quarters · filed 2026-03-11 | -$28.98M derived: sum of 3 quarters · filed 2026-08-06 | -$311.01M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$15.63M derived: sum of 2 quarters · filed 2026-08-06 | -$297.66M 10-Q · filed 2025-11-10 | $60.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$297.03M 10-Q · filed 2026-08-06 | $61.59M derived: sum of 3 quarters · filed 2026-08-06 | $80.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$282.03M 10-Q · filed 2026-05-07 | $76.59M derived: sum of 2 quarters · filed 2026-05-07 | $95.39M derived: sum of 3 quarters · filed 2026-05-07 | $125.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $358.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $377.42M derived: sum of 2 quarters · filed 2026-03-11 | $407.23M derived: sum of 3 quarters · filed 2026-03-11 | $409.63M 10-K · filed 2026-03-11 |
| 2024-09-30 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $48.61M derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2024-11-12 | $70.95M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $29.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $32.21M 10-Q · filed 2025-08-12 | $52.15M derived: sum of 3 quarters · filed 2026-03-11 | $122.20M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $2.40M 10-Q · filed 2025-07-14 | $22.34M derived: sum of 2 quarters · filed 2026-03-11 | $92.38M derived: sum of 3 quarters · filed 2026-03-11 | $79.35M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $19.94M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-11 | $89.98M derived: sum of 2 quarters · filed 2026-03-11 | $76.95M derived: sum of 3 quarters · filed 2026-03-11 | $73.43M 10-K · filed 2026-03-11 |
| 2023-09-30 | $70.04M derived: 10-K 9 month − 10-K 6 month · filed 2025-05-28 | $57.01M derived: sum of 2 quarters · filed 2025-05-28 | $53.49M 10-K · filed 2025-05-28 | |
| 2023-06-30 | -$13.03M derived: 10-K 6 month − 10-K 3 month · filed 2025-05-28 | -$16.55M 10-K · filed 2025-05-28 | ||
| 2023-03-31 | -$3.52M 10-K · filed 2025-05-28 | |||
| 2022-12-31 | $330.31M 10-K · filed 2025-05-28 |
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