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

Taboola.com (TBLA) has 4 years of Cash from Financing Activities data on file, last reported 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.
• The five-year high for Cash from Financing Activities was $1.5 million in Q2 2022, with the low at -$138.8 million in Q2 2025.
• Average Cash from Financing Activities over 4 years is -$35.9 million, with a median of -$31.9 million recorded in 2023.
• The widest YoY moves for Cash from Financing Activities: up 53.75% in 2024, down 13866.99% in 2024.
• Taboola.com's Cash from Financing Activities stood at -$62.9 million in 2022, then fell by 29.41% to -$81.4 million in 2023, then soared by 53.75% to -$37.7 million in 2024, then slipped by 8.36% to -$40.8 million in 2025.
• Business Quant data shows TBLA's Cash from Financing Activities at -$40.8 million in Q4 2025, -$46.5 million in Q3 2025, and -$138.8 million in Q2 2025.