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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |