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Taboola.com (TBLA) Cash from Financing Activities (2022 - 2025)

Taboola.com's Cash from Financing Activities history spans 4 years, with the latest figure at -$40.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 8.36% year-over-year to -$40.8 million; the TTM value through Dec 2025 reached -$277.3 million, down 177.36%, while the annual FY2025 figure was -$277.3 million, 177.36% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$40.8 million at Taboola.com, up from -$46.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 million in Q2 2022 and bottomed at -$138.8 million in Q2 2025.
  • The 4-year median for Cash from Financing Activities is -$31.9 million (2023), against an average of -$35.9 million.
  • The largest YoY upside for Cash from Financing Activities was 53.75% in 2024 against a maximum downside of 13866.99% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$62.9 million in 2022, then dropped by 29.41% to -$81.4 million in 2023, then skyrocketed by 53.75% to -$37.7 million in 2024, then dropped by 8.36% to -$40.8 million in 2025.
  • Per Business Quant, the three most recent readings for TBLA's Cash from Financing Activities are -$40.8 million (Q4 2025), -$46.5 million (Q3 2025), and -$138.8 million (Q2 2025).