Taboola.com (TBLAW) Cash from Investing Activities (2020 - 2025)

Taboola.com's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$12.7 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities fell 26.95% year-over-year to -$12.7 million; the TTM figure through Dec 2025 stood at -$40.9 million (down 35.97% YoY), while the FY2025 annual figure was -$40.9 million, down 35.97% from the prior year.
• Cash from Investing Activities came in at -$12.7 million for Q4 2025 at Taboola.com, down from -$6.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $35.3 million in Q1 2023 to a low of -$590.6 million in Q3 2021.
• A 5-year average of -$38.6 million and a median of -$9.1 million in 2024 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities tumbled 57831.77% in 2021 and surged 258.69% in 2022, its largest moves.
• Taboola.com's Cash from Investing Activities stood at -$10.7 million in 2021, then soared by 258.69% to $17.0 million in 2022, then plunged by 132.93% to -$5.6 million in 2023, then tumbled by 78.86% to -$10.0 million in 2024, then decreased by 26.95% to -$12.7 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$12.7 million, -$6.7 million, and -$13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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