Taboola.com Ltd. (TBLA) Cash from Operations (2022 - 2025)
Taboola.com (TBLA) posted Cash from Operations of 59653000.0 for Q4 2025, up 12.12% sequentially from 53203000.0 in Q3 2025, and down 3.68% YoY from 61935000.0 in Q4 2024.
Taboola.com Ltd. (TBLA) Cash from Operations (2022 - 2025) Analysis & Trends
Taboola.com (TBLA) has 4 years of Cash from Operations data on file, last reported at 59653000.0 in Q4 2025.
- Quarterly Cash from Operations fell 3.68% year-over-year to 59653000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 208364000.0 (up 13.04% YoY) and the FY2025 annual result came in at 208364000.0, up 13.04% from the prior year.
- Cash from Operations advanced to 59653000.0 in Q4 2025 per TBLA's latest filing, from 53203000.0 in the prior quarter.
- The five-year high for Cash from Operations was 61935000.0 in Q4 2024, with the low at 2084000.0 in Q2 2022.
- Average Cash from Operations over 4 years is 33159500.0, with a median of 32427000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 456.53% in 2023 and decreased 3.68% in 2025.
- Taboola.com's Cash from Operations stood at 20058000.0 in 2022, then gained by 13.63% to 22792000.0 in 2023, then soared by 171.74% to 61935000.0 in 2024, then declined by 3.68% to 59653000.0 in 2025.
- Business Quant data shows TBLA's Cash from Operations at 59653000.0 in Q4 2025, 53203000.0 in Q3 2025, and 47397000.0 in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 59.65 Mn |
| Dec 31, 2025 | 59.65 Mn |
| Sep 30, 2025 | 53.20 Mn |
| Sep 30, 2025 | 53.20 Mn |
| Jun 30, 2025 | 47.40 Mn |
| Jun 30, 2025 | 47.40 Mn |
| Mar 31, 2025 | 48.11 Mn |
| Mar 31, 2025 | 48.11 Mn |
| Dec 31, 2024 | 61.94 Mn |
| Dec 31, 2024 | 61.94 Mn |
| Sep 30, 2024 | 49.77 Mn |
| Sep 30, 2024 | 49.77 Mn |
| Jun 30, 2024 | 40.23 Mn |
| Jun 30, 2024 | 40.23 Mn |
| Mar 31, 2024 | 32.40 Mn |
| Mar 31, 2024 | 32.40 Mn |
| Dec 31, 2023 | 22.79 Mn |
| Dec 31, 2023 | 22.79 Mn |
| Sep 30, 2023 | 32.46 Mn |
| Sep 30, 2023 | 32.46 Mn |