Teads Holding (TEAD) Cash from Financing Activities (2020 - 2026)
Teads Holding (TEAD) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with -$136000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 100.02% year-over-year to -$136000.0; the TTM figure through Mar 2026 stood at -$10.9 million (down 102.26% YoY), while the FY2025 annual figure was $585.3 million, up 597.3% from the prior year.
- Cash from Financing Activities slipped to -$136000.0 in Q1 2026 per TEAD's latest filing, from -$23000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $596.1 million in Q1 2025 and bottomed at -$110.4 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $18.7 million across 5 years, with a median of -$5.6 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1690.03% — and 2025, when it soared 14060.05%.
- Teads Holding's Cash from Financing Activities stood at -$7.2 million in 2022, then advanced by 21.59% to -$5.6 million in 2023, then soared by 85.63% to -$808000.0 in 2024, then soared by 97.15% to -$23000.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.97 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 | -237.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | -10.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.97 Mn |
| Jun 30, 2026 | -10.97 Mn |
| 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 |