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

Taboola.com has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$40.8 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$40.8 million, down 8.36% year-over-year; the trailing twelve-month figure through Dec 2025 was -$277.3 million (down 177.36% YoY), and the FY2025 annual result was -$277.3 million, down 177.36% from the prior year.
• Cash from Financing Activities came in at -$40.8 million for Q4 2025 at Taboola.com, up from -$46.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q2 2022 to a low of -$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.
• Peak annual rise in Cash from Financing Activities reached 53.75% in 2024, while the deepest fall reached 13866.99% in 2024.
• Taboola.com's Cash from Financing Activities stood at -$62.9 million in 2022, then slipped by 29.41% to -$81.4 million in 2023, then soared by 53.75% to -$37.7 million in 2024, then fell by 8.36% to -$40.8 million in 2025.
• The last three Cash from Financing Activities figures came in at -$40.8 million (Q4 2025), -$46.5 million (Q3 2025), and -$138.8 million (Q2 2025), per Business Quant data.