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

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.