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 Investing Activities (2022 - 2025)

Taboola.com (TBLAW) has disclosed Cash from Investing Activities for 4 consecutive years, with -$12.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 26.95% to -$12.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40.9 million through Dec 2025, down 35.97% year-over-year, with the annual reading at -$40.9 million for FY2025, 35.97% down from the prior year.
  • Cash from Investing Activities hit -$12.7 million in Q4 2025 for 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 -$62.8 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$9.4 million across 4 years, with a median of -$7.6 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: surged 171.12% in 2023 and later crashed 414.7% in 2025.
  • Year by year, Cash from Investing Activities stood at $17.0 million in 2022, then plummeted by 132.93% to -$5.6 million in 2023, then tumbled by 78.86% to -$10.0 million in 2024, then fell by 26.95% to -$12.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TBLAW at -$12.7 million in Q4 2025, -$6.7 million in Q3 2025, and -$13.2 million in Q2 2025.