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

Taboola.com has disclosed Change in Cash across 4 years of filings, most recently posting $5.4 million for Q4 2025.

• Change in Cash for Q4 2025 came in at $5.4 million, down 42.37% year-over-year; the trailing twelve-month figure through Dec 2025 was -$105.7 million (down 309.45% YoY), and the FY2025 annual result was -$105.7 million, down 309.45% from the prior year.
• Change in Cash came in at $5.4 million for Q4 2025 at Taboola.com, up from $234000.0 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.
• The 4-year median for Change in Cash is -$5.1 million (2025), against an average of -$12.4 million.
• Across the five-year window, Change in Cash surged 227.94% in 2023 and plunged 2856.06% in 2025, its largest moves.
• Taboola.com's Change in Cash stood at -$22.6 million in 2022, then slumped by 175.2% to -$62.2 million in 2023, then jumped by 115.05% to $9.4 million in 2024, then slumped by 42.37% to $5.4 million in 2025.
• The last three Change in Cash figures came in at $5.4 million (Q4 2025), $234000.0 (Q3 2025), and -$101.0 million (Q2 2025), per Business Quant data.