Taboola.com (TBLAW) Net Cash Flow (2018 - 2025)
Taboola.com recorded quarterly Net Cash Flow of $6.1 million in Q4 2025, up 46946.15% quarter-over-quarter from $13000.0 in Q3 2025, and down 57.07% year-over-year from $14.2 million in Q4 2024.
Taboola.com's Net Cash Flow history runs 8 years deep, the most recent figure standing at $6.1 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 57.07% year-over-year to $6.1 million; the TTM figure through Dec 2025 stood at -$109.9 million (down 302.6% YoY), while the FY2025 annual figure was -$109.9 million, down 302.6% from the prior year.
- Net Cash Flow came in at $6.1 million for Q4 2025 at Taboola.com, up from $13000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $353.1 million in Q2 2021 to a low of -$274.0 million in Q3 2021.
- A 5-year average of -$6.0 million and a median of -$5.7 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 674.63% in 2021 and sank 2257.09% in 2025, its largest moves.
- Taboola.com's Net Cash Flow stood at $7.1 million in 2021, then sank by 464.57% to -$25.8 million in 2022, then tumbled by 148.58% to -$64.2 million in 2023, then surged by 122.18% to $14.2 million in 2024, then plunged by 57.07% to $6.1 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.1 million, $13000.0, and -$104.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.48 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.01 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -907.33 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 5.91 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -5.40 Mn |
| 10 | Taboola.com | - | - | 175.57 Mn | 6.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.12 Mn |
| Dec 31, 2025 | 6.12 Mn |
| Sep 30, 2025 | 13,000.00 |
| Sep 30, 2025 | 13,000.00 |
| Jun 30, 2025 | -104.62 Mn |
| Jun 30, 2025 | -104.62 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Dec 31, 2024 | 14.25 Mn |
| Dec 31, 2024 | 14.25 Mn |
| Sep 30, 2024 | 33.12 Mn |
| Sep 30, 2024 | 33.12 Mn |
| Jun 30, 2024 | 4.85 Mn |
| Jun 30, 2024 | 4.85 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | -64.24 Mn |
| Dec 31, 2023 | -64.24 Mn |
| Sep 30, 2023 | 34.70 Mn |
| Sep 30, 2023 | 34.70 Mn |
| Jun 30, 2023 | -13.69 Mn |
| Jun 30, 2023 | -13.69 Mn |
| Mar 31, 2023 | 52.63 Mn |
| Mar 31, 2023 | 52.63 Mn |
| Dec 31, 2022 | -25.84 Mn |
| Dec 31, 2022 | -25.84 Mn |
| Sep 30, 2022 | -41.87 Mn |
| Sep 30, 2022 | -41.87 Mn |
| Jun 30, 2022 | -40.53 Mn |
| Jun 30, 2022 | -40.53 Mn |
| Mar 31, 2022 | -40.72 Mn |
| Mar 31, 2022 | -40.72 Mn |
| Dec 31, 2021 | 7.09 Mn |
| Dec 31, 2021 | 7.09 Mn |
| Sep 30, 2021 | -273.98 Mn |
| Sep 30, 2021 | -273.98 Mn |
| Jun 30, 2021 | 353.08 Mn |
| Jun 30, 2021 | 353.08 Mn |
| Mar 31, 2021 | -11.91 Mn |
| Mar 31, 2021 | -11.91 Mn |
| Dec 31, 2020 | 54.76 Mn |
| Dec 31, 2020 | 54.76 Mn |
| Sep 30, 2020 | 35.17 Mn |
| Sep 30, 2020 | 35.17 Mn |
| Jun 30, 2020 | 45.58 Mn |
| Jun 30, 2020 | 45.58 Mn |
| Mar 31, 2020 | 11.01 Mn |
| Mar 31, 2020 | 11.01 Mn |
| Dec 31, 2019 | 253,000.00 |
| Dec 31, 2019 | 253,000.00 |
| Sep 30, 2019 | 12.92 Mn |
| Sep 30, 2019 | 12.92 Mn |
| Jun 30, 2019 | 12.55 Mn |
| Jun 30, 2019 | 12.55 Mn |
| Mar 31, 2019 | 7.67 Mn |
| Mar 31, 2019 | 7.67 Mn |
| Dec 31, 2018 | 29.59 Mn |
| Dec 31, 2018 | 29.59 Mn |
| Sep 30, 2018 | 18.03 Mn |
| Sep 30, 2018 | 18.03 Mn |
| Jun 30, 2018 | 3.76 Mn |
| Jun 30, 2018 | 3.76 Mn |
| Mar 31, 2018 | 25.60 Mn |
| Mar 31, 2018 | 25.60 Mn |