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
Daily Values
Growth Metrics
Income Statement
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Ratios

Teads Holding (TEAD) Cash from Financing Activities (2020 - 2026)

Teads Holding has reported Cash from Financing Activities over the past 6 years, most recently at -$23000.0 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 was -$23000.0 for Q4 2025 at Teads Holding, up from -$195000.0 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.
  • The 5-year median for Cash from Financing Activities is -$4.9 million (2023), against an average of $32.2 million.
  • Year-over-year, Cash from Financing Activities tumbled 1690.03% in 2024 and then soared 14060.05% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$14.1 million in 2021, then soared by 49.32% to -$7.2 million in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for TEAD's Cash from Financing Activities are -$23000.0 (Q4 2025), -$195000.0 (Q3 2025), and -$10.5 million (Q2 2025).