Taboola.com (TBLA) Net Cash Flow (2022 - 2025)
Taboola.com (TBLA) posted Net Cash Flow of $6.1 million for Q4 2025, up 46946.15% sequentially from $13000.0 in Q3 2025, and down 57.07% YoY from $14.2 million in Q4 2024.
Taboola.com (TBLA) Net Cash Flow (2022 - 2025) Analysis & Trends
Taboola.com has reported Net Cash Flow for 4 years, with the latest figure at $6.1 million in Q4 2025.
- Quarterly Net Cash Flow fell 57.07% year-over-year to $6.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$109.9 million (down 302.6% YoY) and the FY2025 annual result came in at -$109.9 million, down 302.6% from the prior year.
- Net Cash Flow rose to $6.1 million in Q4 2025 per TBLA's latest filing, from $13000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $52.6 million in Q1 2023 and troughed at -$104.6 million in Q2 2025.
- A 4-year average of -$12.2 million and a median of -$5.7 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 229.24% in 2023, then slumped 2257.09% in 2025.
- Over 4 years, Net Cash Flow stood at -$25.8 million in 2022, then plunged by 148.58% to -$64.2 million in 2023, then soared by 122.18% to $14.2 million in 2024, then sank by 57.07% to $6.1 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.1 million, $13000.0, and -$104.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,226.97 Bn | 3,797.93 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,534.26 Bn | 1,444.00 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.47 Bn | 284.98 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.75 Bn | 92.51 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.93 Bn | 77.04 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.20 Bn | 39.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.47 Bn | 27.69 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 27.09 Bn | 24.39 Bn | 514.00 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.12 Mn |
| Dec 31, 2025 | 6.12 Mn |
| Sep 30, 2025 | 13,000.00 |
| Sep 30, 2025 | 13,000.00 |
| Jun 30, 2025 | -104.62 Mn |
| Jun 30, 2025 | -104.62 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Dec 31, 2024 | 14.25 Mn |
| Dec 31, 2024 | 14.25 Mn |
| Sep 30, 2024 | 33.12 Mn |
| Sep 30, 2024 | 33.12 Mn |
| Jun 30, 2024 | 4.85 Mn |
| Jun 30, 2024 | 4.85 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | -64.24 Mn |
| Dec 31, 2023 | -64.24 Mn |
| Sep 30, 2023 | 34.70 Mn |
| Sep 30, 2023 | 34.70 Mn |