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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |