Taboola.com (TBLA) Cash from Financing Activities (2022 - 2026)

Taboola.com has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$35.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 74.65% year-over-year to -$35.2 million; the TTM figure through Jun 2026 stood at -$183.1 million (up 22.87% YoY), while the FY2025 annual figure was -$277.3 million, down 177.36% from the prior year.
• Cash from Financing Activities came in at -$35.2 million for Q2 2026 at Taboola.com, up from -$60.7 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.
• Average Cash from Financing Activities over 5 years is -$37.3 million, with a median of -$35.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities tumbled 13866.99% in 2024 and surged 74.65% in 2026.
• Over 5 years, 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, then rose by 13.78% to -$35.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$35.2 million in Q2 2026, -$60.7 million in Q1 2026, and -$40.8 million in Q4 2025.