Taboola.com TBLA
NASDAQ TBLA
$3.59 -0.01 (-0.42%)
As of: Sep 21, 2026 · 10:29 AM EDT

Taboola.com (TBLA) Cash from Investing Activities (2022 - 2026)

Taboola.com's (TBLA) quarterly Cash from Investing Activities came in at -$13.9 million in Q2 2026, down 5.3% year-over-year from -$14.7 million in Q2 2025, and up 24.15% quarter-over-quarter from -$18.4 million in Q1 2026.

Analysis

Taboola.com (TBLA) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Taboola.com has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$13.9 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 5.3% year-over-year to -$13.9 million; the TTM figure through Jun 2026 stood at -$51.8 million (down 34.67% YoY), while the FY2025 annual figure was -$40.9 million, down 35.97% from the prior year.
  • Cash from Investing Activities came in at -$13.9 million for Q2 2026 at Taboola.com, up from -$18.4 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.
  • Average Cash from Investing Activities over 5 years is -$10.2 million, with a median of -$9.1 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities jumped 171.12% in 2023 and slumped 414.7% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $17.0 million in 2022, then tumbled by 132.93% to -$5.6 million in 2023, then slumped by 78.86% to -$10.0 million in 2024, then retreated by 26.95% to -$12.7 million in 2025, then fell by 9.51% to -$13.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$13.9 million in Q2 2026, -$18.4 million in Q1 2026, and -$12.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alphabet 4,184.93 Bn 3,755.89 Bn 73.85 Bn -82.43 Bn
2 AppLovin 103.29 Bn 100.24 Bn 1.70 Bn -2.44 Mn
3 Trade Desk 6.54 Bn 5.05 Bn 530.72 Mn 164.45 Mn
4 Magnite 3.61 Bn 3.27 Bn 130.79 Mn -16.48 Mn
5 DoubleVerify Holdings 2.08 Bn 1.87 Bn 161.31 Mn -10.51 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn - -
7 Quinstreet 991.48 Mn 863.16 Mn 49.81 Mn -3.60 Mn
8 Ibotta 965.22 Mn 817.04 Mn 69.72 Mn -5.20 Mn
9 Taboola.com 906.66 Mn 773.61 Mn 139.48 Mn -13.94 Mn
10 Mntn 837.08 Mn 599.80 Mn 66.30 Mn -3.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.94 Mn
Mar 31, 2026 -18.37 Mn
Dec 31, 2025 -12.73 Mn
Sep 30, 2025 -6.71 Mn
Jun 30, 2025 -13.24 Mn
Mar 31, 2025 -8.26 Mn
Dec 31, 2024 -10.03 Mn
Sep 30, 2024 -6.91 Mn
Jun 30, 2024 -11.57 Mn
Mar 31, 2024 -1.61 Mn
Dec 31, 2023 -5.61 Mn
Sep 30, 2023 20.12 Mn
Jun 30, 2023 9.82 Mn
Mar 31, 2023 35.31 Mn
Dec 31, 2022 17.02 Mn
Sep 30, 2022 -62.76 Mn
Jun 30, 2022 -44.17 Mn
Mar 31, 2022 -49.65 Mn