Taboola.com (TBLA) Cash from Financing Activities (2022 - 2025)
Taboola.com (TBLA) posted Cash from Financing Activities of -$40.8 million for Q4 2025, up 12.19% sequentially from -$46.5 million in Q3 2025, and down 8.36% YoY from -$44.5 million in Q4 2024.
Taboola.com (TBLA) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Taboola.com has reported Cash from Financing Activities for 4 years, with the latest figure at -$40.8 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 8.36% year-over-year to -$40.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$277.3 million (down 177.36% YoY) and the FY2025 annual result came in at -$277.3 million, down 177.36% from the prior year.
- Cash from Financing Activities climbed to -$40.8 million in Q4 2025 per TBLA's latest filing, from -$46.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.5 million in Q2 2022 and troughed at -$138.8 million in Q2 2025.
- A 4-year average of -$35.9 million and a median of -$31.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 53.75% in 2024, down 13866.99% in 2024.
- Over 4 years, Cash from Financing Activities stood at -$62.9 million in 2022, then declined by 29.41% to -$81.4 million in 2023, then surged by 53.75% to -$37.7 million in 2024, then decreased by 8.36% to -$40.8 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$40.8 million, -$46.5 million, and -$138.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn | 147.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -40.81 Mn |
| Dec 31, 2025 | -40.81 Mn |
| Sep 30, 2025 | -46.48 Mn |
| Sep 30, 2025 | -46.48 Mn |
| Jun 30, 2025 | -138.78 Mn |
| Jun 30, 2025 | -138.78 Mn |
| Mar 31, 2025 | -51.25 Mn |
| Mar 31, 2025 | -51.25 Mn |
| Dec 31, 2024 | -37.66 Mn |
| Dec 31, 2024 | -37.66 Mn |
| Sep 30, 2024 | -9.74 Mn |
| Sep 30, 2024 | -9.74 Mn |
| Jun 30, 2024 | -23.81 Mn |
| Jun 30, 2024 | -23.81 Mn |
| Mar 31, 2024 | -28.77 Mn |
| Mar 31, 2024 | -28.77 Mn |
| Dec 31, 2023 | -81.42 Mn |
| Dec 31, 2023 | -81.42 Mn |
| Sep 30, 2023 | -17.88 Mn |
| Sep 30, 2023 | -17.88 Mn |