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Taboola.com (TBLA) Cash from Financing Activities (2020 - 2025)

Taboola.com's Cash from Financing Activities history spans 6 years, with the latest figure at -$40.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 8.36% to -$40.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$277.3 million, a 177.36% decrease, with the full-year FY2025 number at -$277.3 million, down 177.36% from a year prior.
  • Cash from Financing Activities hit -$40.8 million in Q4 2025 for Taboola.com, up from -$46.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TBLA hit a ceiling of $346.2 million in Q2 2021 and a floor of -$138.8 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $2.8 million across 5 years, with a median of -$20.8 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 86458.5% in 2021 and later crashed 13866.99% in 2024.
  • Tracing TBLA's Cash from Financing Activities over 5 years: stood at -$5.2 million in 2021, then crashed by 1120.54% to -$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.
  • Business Quant data shows Cash from Financing Activities for TBLA at -$40.8 million in Q4 2025, -$46.5 million in Q3 2025, and -$138.8 million in Q2 2025.