TechTarget, Inc. (TTGT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$16.34M

Year ended 2025-12-31

$5.93M

Trailing 12 months to 2026-06-30

-16.5%

3-year compound annual growth

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	$16.34M	n/m	2026-03-11, From 2025-01-01
2024-12-31	-$64.85M	n/m	2026-03-11, From 2024-01-01
2023-12-31	-$12.51M	n/m	2026-03-11, From 2023-01-01
2022-12-31	$28.06M	n/a	2025-05-28, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Telegraph & Other Message Communications), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
TechTarget, Inc. (TTGT)	2025-12-31	$16.34M	n/m
Ziff Davis, Inc. (ZD)	2025-12-31	$407.07M	+4.3%
Wytec International Inc (WYTC)	2024-12-31	-$1.70M	n/m
Myseum.AI, Inc. (MYSE)	2025-12-31	-$4.27M	n/m

Compare TTGT, ZD, WYTC, MYSE side by side · Screen every company in Telegraph & Other Message Communications ↗