Taboola.com (TBLA) Change in Cash (2022 - 2026)

Taboola.com has disclosed Change in Cash across 5 years of filings, most recently posting -$17.2 million for Q2 2026.

• In Q2 2026, Change in Cash rose 82.94% year-over-year to -$17.2 million; the TTM figure through Jun 2026 stood at $17.8 million (up 126.6% YoY), while the FY2025 annual figure was -$105.7 million, down 309.45% from the prior year.
• Change in Cash came in at -$17.2 million for Q2 2026 at Taboola.com, down from $29.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $53.0 million in Q1 2023 to a low of -$101.0 million in Q2 2025.
• Average Change in Cash over 5 years is -$10.3 million, with a median of -$5.1 million recorded in 2025.
• Year-over-year, Change in Cash tumbled 2856.06% in 2025 and jumped 383.88% in 2026.
• Over 5 years, Change in Cash stood at -$22.6 million in 2022, then plunged by 175.2% to -$62.2 million in 2023, then jumped by 115.05% to $9.4 million in 2024, then plunged by 42.37% to $5.4 million in 2025, then plunged by 419.54% to -$17.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$17.2 million in Q2 2026, $29.4 million in Q1 2026, and $5.4 million in Q4 2025.