TechTarget Financing Cash Flow
The Net Financing Cash Flow of TechTarget (TTGT) as of Jul 25, 2026 is -311.01 M USD. In the previous year, Net Financing Cash Flow was 409.63 M USD — a change of -175.92% (lower).
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Financing Cash Flow
-311.01 MUSD
YoY
-175.92%
Last updated:
Net Financing Cash Flow of TechTarget is 2026 -311.01 M USD. Net Financing Cash Flow of TechTarget was 2025 409.63 M USD. It decreases by -175.92% lower compared to the previous year.
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TechTarget Stock analysis
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Net Financing Cash Flow of TechTarget is -311.01 M USD in 2026.
Access this data via the Eulerpool API
Cash Flow — TechTarget
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — TechTarget
Valuation
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Balance Sheet
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- Current Assets
- Cash & Equivalents
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
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- ROCE
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- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
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- Dividend Growth
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- Asset Growth
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- FCF CAGR 3Y
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- Market Cap Growth
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