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

Taboola.com's Change in Cash history spans 4 years, with the latest figure at $5.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 42.37% year-over-year to $5.4 million; the TTM value through Dec 2025 reached -$105.7 million, down 309.45%, while the annual FY2025 figure was -$105.7 million, 309.45% down from the prior year.
  • Change in Cash for Q4 2025 was $5.4 million at Taboola.com, up from $234000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $53.0 million in Q1 2023 and bottomed at -$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.
  • The largest annual shift saw Change in Cash soared 227.94% in 2023 before it crashed 2856.06% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$22.6 million in 2022, then tumbled by 175.2% to -$62.2 million in 2023, then surged by 115.05% to $9.4 million in 2024, then plummeted by 42.37% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for TBLA's Change in Cash are $5.4 million (Q4 2025), $234000.0 (Q3 2025), and -$101.0 million (Q2 2025).