Taboola.com (TBLA) Cash from Operations (2022 - 2026)
Taboola.com's Cash from Operations was $31.25 million in Q2 2026, down 34.1% from $47.4 million a year earlier and down 71.2% from the prior quarter.
Powered by 
Analysis
Taboola.com (TBLA) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Taboola.com's Cash from Operations was $252.76 million through Jun 30, 2026, up 22.0% year-over-year; for FY2025, it was $208.36 million, up 13.0% from FY2024.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $184.33 million in FY2024 (+118.5%), $84.37 million in FY2023 (+57.8%), $53.48 million in FY2022 (-15.8%) and $63.52 million in FY2021 (-54.3%).
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q4 2023.
- Compared with a year earlier, Cash from Operations was higher in six of the last eight quarters, with growth averaging 48.3%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2023 (growth of 456.5%); the worst was Q2 2026 (a decline of 34.1%).
- Per Business Quant data, TBLA's Cash from Operations in the three quarters before Q2 2026 was $108.66 million (Q1 2026), $59.65 million (Q4 2025) and $53.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,071.44 Bn | 3,828.96 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,777.07 Bn | 1,479.59 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 272.74 Bn | 232.94 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 242.17 Bn | 55.95 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 225.98 Bn | 203.16 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 137.80 Bn | 109.60 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 121.57 Bn | 54.62 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 110.14 Bn | -133.64 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 107.49 Bn | 64.99 Bn | 1.86 Bn | 948.49 Mn |
| 10 | Taboola.com | 963.82 Mn | 444.16 Mn | 139.48 Mn | 31.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.25 Mn |
| Mar 31, 2026 | 108.66 Mn |
| Dec 31, 2025 | 59.65 Mn |
| Sep 30, 2025 | 53.20 Mn |
| Jun 30, 2025 | 47.40 Mn |
| Mar 31, 2025 | 48.11 Mn |
| Dec 31, 2024 | 61.94 Mn |
| Sep 30, 2024 | 49.77 Mn |
| Jun 30, 2024 | 40.23 Mn |
| Mar 31, 2024 | 32.40 Mn |
| Dec 31, 2023 | 22.79 Mn |
| Sep 30, 2023 | 32.46 Mn |
| Jun 30, 2023 | 11.60 Mn |
| Mar 31, 2023 | 17.52 Mn |
| Dec 31, 2022 | 20.06 Mn |
| Sep 30, 2022 | 23.22 Mn |
| Jun 30, 2022 | 2.08 Mn |
| Mar 31, 2022 | 8.12 Mn |
API Access
Taboola.com Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TBLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TBLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();