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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 44.92 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 30.12 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | -857.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -5.85 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | -2.47 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.13 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 4.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.82 Mn |
| Jun 30, 2026 | 4.82 Mn |
| Mar 31, 2026 | 726,000.00 |
| Mar 31, 2026 | 726,000.00 |
| Dec 31, 2025 | -9.22 Mn |
| Dec 31, 2025 | -9.22 Mn |
| Sep 30, 2025 | 10.62 Mn |
| Sep 30, 2025 | 10.62 Mn |
| Jun 30, 2025 | 414,000.00 |
| Jun 30, 2025 | 414,000.00 |
| Mar 31, 2025 | 991,000.00 |
| Mar 31, 2025 | 991,000.00 |
| Dec 31, 2024 | 551,000.00 |
| Dec 31, 2024 | 551,000.00 |
| Sep 30, 2024 | 79,000.00 |
| Sep 30, 2024 | 79,000.00 |
| Jun 30, 2024 | 805,000.00 |
| Jun 30, 2024 | 805,000.00 |
| Mar 31, 2024 | 1.34 Mn |
| Mar 31, 2024 | 1.34 Mn |