Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Taboola.com (TBLAW) Cash from Financing Activities (2022 - 2025)

Taboola.com (TBLAW) has disclosed Cash from Financing Activities for 4 consecutive years, with -$40.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 8.36% to -$40.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$277.3 million through Dec 2025, down 177.36% year-over-year, with the annual reading at -$277.3 million for FY2025, 177.36% down from the prior year.
  • Cash from Financing Activities hit -$40.8 million in Q4 2025 for Taboola.com, up from -$46.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q2 2022 to a low of -$138.8 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$35.9 million across 4 years, with a median of -$31.9 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 53.75% in 2024; the steepest drop was 13866.99% in 2024.
  • Year by year, Cash from Financing Activities stood at -$62.9 million in 2022, then decreased by 29.41% to -$81.4 million in 2023, then surged by 53.75% to -$37.7 million in 2024, then decreased by 8.36% to -$40.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TBLAW at -$40.8 million in Q4 2025, -$46.5 million in Q3 2025, and -$138.8 million in Q2 2025.