Teads Holding (TEAD) Capital Expenditures (2020 - 2026)
Teads Holding (TEAD) posted quarterly Capital Expenditures of $726000.0 for Q1 2026, down 26.74% year-over-year from $991000.0 in Q1 2025, and up 107.87% quarter-over-quarter from -$9.2 million in Q4 2025.
Analysis
Teads Holding (TEAD) Capital Expenditures (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Capital Expenditures for 7 consecutive years, with $726000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 26.74% year-over-year to $726000.0; the TTM figure through Mar 2026 stood at $2.5 million (up 4.45% YoY), while the FY2025 annual figure was $2.8 million, up 1.05% from the prior year.
- Capital Expenditures grew to $726000.0 in Q1 2026 per TEAD's latest filing, from -$9.2 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $10.6 million in Q3 2025 and bottomed at -$9.2 million in Q4 2025.
- Historically, Capital Expenditures has averaged $1.2 million across 5 years, with a median of $820000.0 in 2023.
- On a YoY basis, Capital Expenditures climbed as much as 13336.71% in 2025 and fell as far as 1773.5% in 2025.
- Teads Holding's Capital Expenditures stood at $2.5 million in 2022, then tumbled by 368.46% to -$6.8 million in 2023, then jumped by 108.13% to $551000.0 in 2024, then sank by 1773.5% to -$9.2 million in 2025, then soared by 107.87% to $726000.0 in 2026.
- Business Quant data shows TEAD's Capital Expenditures at $726000.0 in Q1 2026, -$9.2 million in Q4 2025, and $10.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 44.92 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 30.12 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -23.25 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | -5.66 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 1.13 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | - |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 22.95 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 17.31 Mn |
| 10 | Teads Holding | 48.84 Mn | -42.17 Mn | 95.60 Mn | 4.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.82 Mn |
| Jun 30, 2026 | 4.82 Mn |
| Mar 31, 2026 | 5.54 Mn |
| Mar 31, 2026 | 5.54 Mn |
| Dec 31, 2025 | 5.13 Mn |
| Dec 31, 2025 | 5.13 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | 4.18 Mn |
| Jun 30, 2025 | 4.18 Mn |
| Mar 31, 2025 | 2.92 Mn |
| Mar 31, 2025 | 2.92 Mn |
| Dec 31, 2024 | 2.32 Mn |
| Dec 31, 2024 | 2.32 Mn |
| Sep 30, 2024 | 2.46 Mn |
| Sep 30, 2024 | 2.46 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Mar 31, 2024 | 2.63 Mn |
| Mar 31, 2024 | 2.63 Mn |