Taboola.com (TBLA) Change in Cash (2022 - 2025)

Taboola.com has reported Change in Cash for 4 years, with the latest figure at $5.4 million in Q4 2025.

• Quarterly Change in Cash fell 42.37% year-over-year to $5.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$105.7 million (down 309.45% YoY) and the FY2025 annual result came in at -$105.7 million, down 309.45% from the prior year.
• Change in Cash climbed to $5.4 million in Q4 2025 per TBLA's latest filing, from $234000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $53.0 million in Q1 2023 and troughed at -$101.0 million in Q2 2025.
• A 4-year average of -$12.4 million and a median of -$5.1 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 227.94% in 2023, then plunged 2856.06% in 2025.
• Over 4 years, Change in Cash stood at -$22.6 million in 2022, then slumped by 175.2% to -$62.2 million in 2023, then soared by 115.05% to $9.4 million in 2024, then slumped by 42.37% to $5.4 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $5.4 million, $234000.0, and -$101.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.