Taboola.com (TBLAW) Cash from Financing Activities (2020 - 2025)
Taboola.com recorded quarterly Cash from Financing Activities of -$40.8 million in Q4 2025, up 12.19% quarter-over-quarter from -$46.5 million in Q3 2025, and down 8.36% year-over-year from -$44.5 million in Q4 2024.
Taboola.com's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$40.8 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 8.36% year-over-year to -$40.8 million; the TTM figure through Dec 2025 stood at -$277.3 million (down 177.36% YoY), while the FY2025 annual figure was -$277.3 million, down 177.36% from the prior year.
- Cash from Financing Activities came in at -$40.8 million for Q4 2025 at 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 $346.2 million in Q2 2021 to a low of -$138.8 million in Q2 2025.
- A 5-year average of $2.8 million and a median of -$20.8 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 86458.5% in 2021 and tumbled 13866.99% in 2024, its largest moves.
- Taboola.com's Cash from Financing Activities stood at -$5.2 million in 2021, then sank by 1120.54% to -$62.9 million in 2022, then dropped by 29.41% to -$81.4 million in 2023, then jumped by 53.75% to -$37.7 million in 2024, then retreated by 8.36% to -$40.8 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$40.8 million, -$46.5 million, and -$138.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 25.08 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -6.55 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -1.89 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | -16.30 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 6.30 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -179.37 Mn |
| 10 | Taboola.com | - | - | 175.57 Mn | -40.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -40.81 Mn |
| Dec 31, 2025 | -40.81 Mn |
| Sep 30, 2025 | -46.48 Mn |
| Sep 30, 2025 | -46.48 Mn |
| Jun 30, 2025 | -138.78 Mn |
| Jun 30, 2025 | -138.78 Mn |
| Mar 31, 2025 | -51.25 Mn |
| Mar 31, 2025 | -51.25 Mn |
| Dec 31, 2024 | -37.66 Mn |
| Dec 31, 2024 | -37.66 Mn |
| Sep 30, 2024 | -9.74 Mn |
| Sep 30, 2024 | -9.74 Mn |
| Jun 30, 2024 | -23.81 Mn |
| Jun 30, 2024 | -23.81 Mn |
| Mar 31, 2024 | -28.77 Mn |
| Mar 31, 2024 | -28.77 Mn |
| Dec 31, 2023 | -81.42 Mn |
| Dec 31, 2023 | -81.42 Mn |
| Sep 30, 2023 | -17.88 Mn |
| Sep 30, 2023 | -17.88 Mn |
| Jun 30, 2023 | -35.10 Mn |
| Jun 30, 2023 | -35.10 Mn |
| Mar 31, 2023 | -206,000.00 |
| Mar 31, 2023 | -206,000.00 |
| Dec 31, 2022 | -62.92 Mn |
| Dec 31, 2022 | -62.92 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Sep 30, 2022 | -2.30 Mn |
| Jun 30, 2022 | 1.54 Mn |
| Jun 30, 2022 | 1.54 Mn |
| Mar 31, 2022 | 804,000.00 |
| Mar 31, 2022 | 804,000.00 |
| Dec 31, 2021 | -5.16 Mn |
| Dec 31, 2021 | -5.16 Mn |
| Sep 30, 2021 | 290.05 Mn |
| Sep 30, 2021 | 290.05 Mn |
| Jun 30, 2021 | 346.23 Mn |
| Jun 30, 2021 | 346.23 Mn |
| Mar 31, 2021 | 75,000.00 |
| Mar 31, 2021 | 75,000.00 |
| Dec 31, 2020 | 1.55 Mn |
| Dec 31, 2020 | 1.55 Mn |
| Sep 30, 2020 | 372,000.00 |
| Sep 30, 2020 | 372,000.00 |
| Jun 30, 2020 | 400,000.00 |
| Jun 30, 2020 | 400,000.00 |