Taboola.com Ltd. (TBLAW) Cash from Investing Activities (2022 - 2025)

Taboola.com (TBLAW) posted Cash from Investing Activities of -$12.7 million for Q4 2025, down 89.56% sequentially from -$6.7 million in Q3 2025, and down 26.95% YoY from -$17.4 million in Q4 2024.

Taboola.com Ltd. (TBLAW) Cash from Investing Activities (2022 - 2025) Analysis & Trends

Taboola.com (TBLAW) has 4 years of Cash from Investing Activities data on file, last reported at -$12.7 million in Q4 2025.

  • Quarterly Cash from Investing Activities fell 26.95% year-over-year to -$12.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$40.9 million (down 35.97% YoY) and the FY2025 annual result came in at -$40.9 million, down 35.97% from the prior year.
  • Cash from Investing Activities retreated to -$12.7 million in Q4 2025 per TBLAW's latest filing, from -$6.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $35.3 million in Q1 2023, with the low at -$62.8 million in Q3 2022.
  • Average Cash from Investing Activities over 4 years is -$9.4 million, with a median of -$7.6 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities jumped 171.12% in 2023 and sank 414.7% in 2025.
  • Taboola.com's Cash from Investing Activities stood at $17.0 million in 2022, then slumped by 132.93% to -$5.6 million in 2023, then sank by 78.86% to -$10.0 million in 2024, then dropped by 26.95% to -$12.7 million in 2025.
  • Business Quant data shows TBLAW's Cash from Investing Activities at -$12.7 million in Q4 2025, -$6.7 million in Q3 2025, and -$13.2 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 -12.73 Mn
Dec 31, 2025 -12.73 Mn
Sep 30, 2025 -6.71 Mn
Sep 30, 2025 -6.71 Mn
Jun 30, 2025 -13.24 Mn
Jun 30, 2025 -13.24 Mn
Mar 31, 2025 -8.26 Mn
Mar 31, 2025 -8.26 Mn
Dec 31, 2024 -10.03 Mn
Dec 31, 2024 -10.03 Mn
Sep 30, 2024 -6.91 Mn
Sep 30, 2024 -6.91 Mn
Jun 30, 2024 -11.57 Mn
Jun 30, 2024 -11.57 Mn
Mar 31, 2024 -1.61 Mn
Mar 31, 2024 -1.61 Mn
Dec 31, 2023 -5.61 Mn
Dec 31, 2023 -5.61 Mn
Sep 30, 2023 20.12 Mn
Sep 30, 2023 20.12 Mn