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

Taboola.com (TBLA) has 4 years of Change in Cash data on file, last reported 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.
• The five-year high for Change in Cash was $53.0 million in Q1 2023, with the low at -$101.0 million in Q2 2025.
• Average Change in Cash over 4 years is -$12.4 million, with a median of -$5.1 million recorded in 2025.
• Year-over-year, Change in Cash soared 227.94% in 2023 and slumped 2856.06% in 2025.
• Taboola.com's Change in Cash stood at -$22.6 million in 2022, then tumbled by 175.2% to -$62.2 million in 2023, then jumped by 115.05% to $9.4 million in 2024, then tumbled by 42.37% to $5.4 million in 2025.
• Business Quant data shows TBLA's Change in Cash at $5.4 million in Q4 2025, $234000.0 in Q3 2025, and -$101.0 million in Q2 2025.