Taboola.com (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 (TBLA) Cash from Operations (2022 - 2025) Analysis & Trends
Taboola.com has reported Cash from Operations for 4 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 61935000.0 in Q4 2024 and troughed at 2084000.0 in Q2 2022.
- A 4-year average of 33159500.0 and a median of 32427000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 456.53% in 2023, then fell 3.68% in 2025.
- Over 4 years, Cash from Operations stood at 20058000.0 in 2022, then rose by 13.63% to 22792000.0 in 2023, then surged by 171.74% to 61935000.0 in 2024, then dropped by 3.68% to 59653000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 59653000.0, 53203000.0, and 47397000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,226.97 Bn | 3,797.93 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.47 Bn | 284.98 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 102.75 Bn | 92.51 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.93 Bn | 77.04 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 49.20 Bn | 39.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.47 Bn | 27.69 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Tencent Music Entertainment | 27.09 Bn | 24.39 Bn | 514.00 Mn | 338.00 Mn |
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 |