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

Taboola.com's (TBLA) quarterly Cash from Investing Activities came in at -$12.7 million in Q4 2025, down 26.95% year-on-year from -$17.4 million in Q4 2024, and down 89.56% quarter-over-quarter from -$6.7 million in Q3 2025.

Taboola.com (TBLA) Cash from Investing Activities (2022 - 2025) Analysis & Trends

Taboola.com has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$12.7 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$12.7 million, down 26.95% year-over-year; the trailing twelve-month figure through Dec 2025 was -$40.9 million (down 35.97% YoY), and the FY2025 annual result was -$40.9 million, down 35.97% from the prior year.
  • Cash from Investing Activities came in at -$12.7 million for Q4 2025 at Taboola.com, down from -$6.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $35.3 million in Q1 2023 to a low of -$62.8 million in Q3 2022.
  • The 4-year median for Cash from Investing Activities is -$7.6 million (2024), against an average of -$9.4 million.
  • Across the five-year window, Cash from Investing Activities soared 171.12% in 2023 and tumbled 414.7% in 2025, its largest moves.
  • Taboola.com's Cash from Investing Activities stood at $17.0 million in 2022, then sank by 132.93% to -$5.6 million in 2023, then plunged by 78.86% to -$10.0 million in 2024, then retreated by 26.95% to -$12.7 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$12.7 million (Q4 2025), -$6.7 million (Q3 2025), and -$13.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn -2.64 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn -63.39 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -33.68 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 124.82 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 112.89 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -225.11 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 57.26 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 376.00 Mn
10 Taboola.com 1.13 Bn 1.13 Bn 175.57 Mn -12.73 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -12.73 Mn
Dec 31, 2025 -12.73 Mn
Sep 30, 2025 -6.71 Mn
Sep 30, 2025 -6.71 Mn
Jun 30, 2025 -13.24 Mn
Jun 30, 2025 -13.24 Mn
Mar 31, 2025 -8.26 Mn
Mar 31, 2025 -8.26 Mn
Dec 31, 2024 -10.03 Mn
Dec 31, 2024 -10.03 Mn
Sep 30, 2024 -6.91 Mn
Sep 30, 2024 -6.91 Mn
Jun 30, 2024 -11.57 Mn
Jun 30, 2024 -11.57 Mn
Mar 31, 2024 -1.61 Mn
Mar 31, 2024 -1.61 Mn
Dec 31, 2023 -5.61 Mn
Dec 31, 2023 -5.61 Mn
Sep 30, 2023 20.12 Mn
Sep 30, 2023 20.12 Mn