Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Teads Holding (TEAD) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Teads Holding (TEAD) over the last 6 years, with Q3 2025 value amounting to -$195000.0.

  • Teads Holding's Cash from Financing Activities rose 9982.34% to -$195000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 107508.5%. This contributed to the annual value of -$117.7 million for FY2024, which is 54.16% down from last year.
  • Latest data reveals that Teads Holding reported Cash from Financing Activities of -$195000.0 as of Q3 2025, which was up 9982.34% from -$10.5 million recorded in Q2 2025.
  • Over the past 5 years, Teads Holding's Cash from Financing Activities peaked at $596.1 million during Q1 2025, and registered a low of -$110.4 million during Q3 2024.
  • For the 5-year period, Teads Holding's Cash from Financing Activities averaged around $33.9 million, with its median value being -$5.6 million (2023).
  • In the last 5 years, Teads Holding's Cash from Financing Activities plummeted by 169002.92% in 2024 and then soared by 1406004.68% in 2025.
  • Over the past 5 years, Teads Holding's Cash from Financing Activities (Quarter) stood at -$14.1 million in 2021, then soared by 49.32% to -$7.2 million in 2022, then increased by 21.59% to -$5.6 million in 2023, then surged by 85.63% to -$808000.0 in 2024, then skyrocketed by 75.87% to -$195000.0 in 2025.
  • Its last three reported values are -$195000.0 in Q3 2025, -$10.5 million for Q2 2025, and $596.1 million during Q1 2025.