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) Change in Cash (2022 - 2025)

Taboola.com (TBLAW) has disclosed Change in Cash for 4 consecutive years, with $5.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 42.37% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$105.7 million through Dec 2025, down 309.45% year-over-year, with the annual reading at -$105.7 million for FY2025, 309.45% down from the prior year.
  • Change in Cash hit $5.4 million in Q4 2025 for Taboola.com, up from $234000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $53.0 million in Q1 2023 to a low of -$101.0 million in Q2 2025.
  • Historically, Change in Cash has averaged -$12.4 million across 4 years, with a median of -$5.1 million in 2025.
  • Biggest five-year swings in Change in Cash: skyrocketed 227.94% in 2023 and later plummeted 2856.06% in 2025.
  • Year by year, Change in Cash stood at -$22.6 million in 2022, then crashed by 175.2% to -$62.2 million in 2023, then soared by 115.05% to $9.4 million in 2024, then tumbled by 42.37% to $5.4 million in 2025.
  • Business Quant data shows Change in Cash for TBLAW at $5.4 million in Q4 2025, $234000.0 in Q3 2025, and -$101.0 million in Q2 2025.