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

Teads Holding has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$136000.0 for 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 retreated to -$136000.0 in Q1 2026, from -$23000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for TEAD reached as high as $596.1 million in Q1 2025 and fell as low as -$110.4 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$5.6 million (2023), against an average of $18.7 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 1690.03% — and 2025, when it soared 14060.05%.
• 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 slumped by 491.3% to -$136000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$136000.0, -$23000.0, and -$195000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.