Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Teads Holding (TEAD) Cash from Financing Activities (2020 - 2025)

Teads Holding (TEAD) has disclosed Cash from Financing Activities for 6 consecutive years, with -$23000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 97.15% to -$23000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $585.3 million through Dec 2025, up 597.3% year-over-year, with the annual reading at $585.3 million for FY2025, 597.3% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$23000.0 at Teads Holding, up from -$195000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $596.1 million in Q1 2025, with the low at -$110.4 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $32.2 million, with a median of -$4.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 1690.03% in 2024, then skyrocketed 14060.05% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$14.1 million in 2021, then surged by 49.32% to -$7.2 million in 2022, then rose by 21.59% to -$5.6 million in 2023, then skyrocketed by 85.63% to -$808000.0 in 2024, then skyrocketed by 97.15% to -$23000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$23000.0, -$195000.0, and -$10.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.