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
DateValue
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