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Taboola.com (TBLAW) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Taboola.com (TBLAW) over the last 8 years, with Q3 2025 value amounting to $13000.0.

  • Taboola.com's Net Cash Flow fell 9996.08% to $13000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$101.8 million, marking a year-over-year decrease of 31969.89%. This contributed to the annual value of $54.2 million for FY2024, which is 47707.2% up from last year.
  • As of Q3 2025, Taboola.com's Net Cash Flow stood at $13000.0, which was down 9996.08% from -$104.6 million recorded in Q2 2025.
  • Taboola.com's 5-year Net Cash Flow high stood at $353.1 million for Q2 2021, and its period low was -$274.0 million during Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$11.4 million (2025), whereas its average is -$6.7 million.
  • Per our database at Business Quant, Taboola.com's Net Cash Flow surged by 67463.36% in 2021 and then plummeted by 225709.28% in 2025.
  • Quarter analysis of 5 years shows Taboola.com's Net Cash Flow stood at $7.1 million in 2021, then crashed by 464.57% to -$25.8 million in 2022, then tumbled by 148.58% to -$64.2 million in 2023, then soared by 122.18% to $14.2 million in 2024, then crashed by 99.91% to $13000.0 in 2025.
  • Its Net Cash Flow stands at $13000.0 for Q3 2025, versus -$104.6 million for Q2 2025 and -$11.4 million for Q1 2025.