Net Cash Provided by (Used in) Financing Activities of Trump Media & Technology Group Corp. from 31 Mar 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trump Media & Technology Group Corp. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2021 to 31 Dec 2025.
  • Trump Media & Technology Group Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $8,060,800, a 103% decline year-over-year.
  • Trump Media & Technology Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,248,176,900, a 165% increase from 2024.
  • Trump Media & Technology Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $847,227,200, a 33789% increase from 2023.
  • Trump Media & Technology Group Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,500,000, a 84% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Trump Media & Technology Group Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,248,176,900 +$1,400,949,700 +165% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $847,227,200 +$844,727,200 +33789% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $2,500,000 -$12,860,000 -84% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $15,360,000 -$279,354,206 -95% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $294,714,206 01 Jan 2021 31 Dec 2021 10-K/A 09 Jan 2024 2022 FY

Trump Media & Technology Group Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,060,800 -$288,533,300 -103% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $280,472,500 +$280,472,500 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $0 -$360,150 -100% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $360,150 +$335,150 +1341% 01 Jan 2022 31 Mar 2022 10-K/A 09 Jan 2024 2022 FY
Q1 2021 $25,000 01 Jan 2021 31 Mar 2021 10-Q 19 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.