Taboola.com (TBLAW) Cash from Operations (2018 - 2025)

Taboola.com's Cash from Operations history runs 8 years deep, the most recent figure standing at 59653000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 3.68% year-over-year to 59653000.0; the TTM figure through Dec 2025 stood at 208364000.0 (up 13.04% YoY), while the FY2025 annual figure was 208364000.0, up 13.04% from the prior year.
• Cash from Operations came in at 59653000.0 for Q4 2025 at Taboola.com, up from 53203000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 61935000.0 in Q4 2024 to a low of 9103000.0 in Q1 2021.
• A 5-year average of 29704350.0 and a median of 24886500.0 in 2021 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 182.69% in 2021 and jumped 452.29% in 2023, its largest moves.
• Taboola.com's Cash from Operations stood at 22968000.0 in 2021, then slipped by 12.67% to 20058000.0 in 2022, then increased by 13.63% to 22792000.0 in 2023, then jumped by 171.74% to 61935000.0 in 2024, then slipped by 3.68% to 59653000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 59653000.0, 53203000.0, and 47397000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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