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

Taboola.com has reported Cash from Investing Activities for 4 years, with the latest figure at -$12.7 million in Q4 2025.

• Quarterly Cash from Investing Activities fell 26.95% year-over-year to -$12.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$40.9 million (down 35.97% YoY) and the FY2025 annual result came in at -$40.9 million, down 35.97% from the prior year.
• Cash from Investing Activities retreated to -$12.7 million in Q4 2025 per TBLA's latest filing, from -$6.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $35.3 million in Q1 2023 and troughed at -$62.8 million in Q3 2022.
• A 4-year average of -$9.4 million and a median of -$7.6 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 171.12% in 2023, then tumbled 414.7% in 2025.
• Over 4 years, 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 slipped by 26.95% to -$12.7 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$12.7 million, -$6.7 million, and -$13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.