Taboola.com (TBLAW) Change in Cash (2020 - 2025)

Taboola.com's Change in Cash history runs 6 years deep, the most recent figure standing at $5.4 million for Q4 2025.

• In Q4 2025, Change in Cash fell 42.37% year-over-year to $5.4 million; the TTM figure through Dec 2025 stood at -$105.7 million (down 309.45% YoY), while the FY2025 annual figure was -$105.7 million, down 309.45% from the prior year.
• Change in Cash came in at $5.4 million for Q4 2025 at Taboola.com, up from $234000.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $356.0 million in Q2 2021 to a low of -$273.5 million in Q3 2021.
• A 5-year average of -$6.1 million and a median of -$5.1 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 672.19% in 2021 and tumbled 2856.06% in 2025, its largest moves.
• Taboola.com's Change in Cash stood at $7.6 million in 2021, then plunged by 399.09% to -$22.6 million in 2022, then sank by 175.2% to -$62.2 million in 2023, then surged by 115.05% to $9.4 million in 2024, then sank by 42.37% to $5.4 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $5.4 million, $234000.0, and -$101.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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