Teads Holding (TEAD) Cash from Financing Activities (2020 - 2026)
Teads Holding (TEAD) reported Cash from Financing Activities of -$136000.0 for Q1 2026, down 100.02% year-over-year from $596.1 million in Q1 2025, and down 491.3% quarter-over-quarter from -$23000.0 in Q4 2025.
Teads Holding (TEAD) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has 7 years of Cash from Financing Activities data on file, last reported at -$136000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$136000.0, down 100.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.9 million (down 102.26% YoY), and the FY2025 annual result was $585.3 million, up 597.3% from the prior year.
- Cash from Financing Activities declined to -$136000.0 in Q1 2026 per TEAD's latest filing, from -$23000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $596.1 million in Q1 2025 and troughed at -$110.4 million in Q3 2024.
- A 5-year average of $18.7 million and a median of -$5.6 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 1690.03% in 2024, then soared 14060.05% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$7.2 million in 2022, then gained by 21.59% to -$5.6 million in 2023, then surged by 85.63% to -$808000.0 in 2024, then surged by 97.15% to -$23000.0 in 2025, then plunged by 491.3% to -$136000.0 in 2026.
- Business Quant data shows TEAD's Cash from Financing Activities at -$136000.0 in Q1 2026, -$23000.0 in Q4 2025, and -$195000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 6.30 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 25.08 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -6.55 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -1.89 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -1.03 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -52.09 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | -352.10 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -666.00 Mn |
| 10 | Teads Holding | 117.46 Mn | 18.82 Mn | 83.62 Mn | -136,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136,000.00 |
| Mar 31, 2026 | -136,000.00 |
| Dec 31, 2025 | -23,000.00 |
| Dec 31, 2025 | -23,000.00 |
| Sep 30, 2025 | -195,000.00 |
| Sep 30, 2025 | -195,000.00 |
| Jun 30, 2025 | -10.54 Mn |
| Jun 30, 2025 | -10.54 Mn |
| Mar 31, 2025 | 596.09 Mn |
| Mar 31, 2025 | 596.09 Mn |
| Dec 31, 2024 | -808,000.00 |
| Dec 31, 2024 | -808,000.00 |
| Sep 30, 2024 | -110.41 Mn |
| Sep 30, 2024 | -110.41 Mn |
| Jun 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | -2.22 Mn |
| Mar 31, 2024 | -4.27 Mn |
| Mar 31, 2024 | -4.27 Mn |
| Dec 31, 2023 | -5.62 Mn |
| Dec 31, 2023 | -5.62 Mn |