Taboola.com (TBLA) Cash from Operations (2022 - 2026)

Taboola.com has disclosed Cash from Operations across 5 years of filings, most recently posting $31.3 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 34.06% year-over-year to $31.3 million; the TTM figure through Jun 2026 stood at $252.8 million (up 21.98% YoY), while the FY2025 annual figure was $208.4 million, up 13.04% from the prior year.
• Cash from Operations came in at $31.3 million for Q2 2026 at Taboola.com, down from $108.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $108.7 million in Q1 2026 to a low of $2.1 million in Q2 2022.
• Average Cash from Operations over 5 years is $37.2 million, with a median of $32.4 million recorded in 2023.
• Year-over-year, Cash from Operations surged 456.53% in 2023 and plunged 34.06% in 2026.
• Over 5 years, Cash from Operations stood at $20.1 million in 2022, then grew by 13.63% to $22.8 million in 2023, then soared by 171.74% to $61.9 million in 2024, then decreased by 3.68% to $59.7 million in 2025, then tumbled by 47.61% to $31.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $31.3 million in Q2 2026, $108.7 million in Q1 2026, and $59.7 million in Q4 2025.