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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Teads Holding (TEAD) Cash from Financing Activities (2020 - 2025)

Teads Holding (TEAD) has disclosed Cash from Financing Activities for 6 consecutive years, with -$195000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 99.82% to -$195000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $584.6 million, a 577.12% increase, with the full-year FY2024 number at -$117.7 million, down 0.54% from a year prior.
  • Cash from Financing Activities was -$195000.0 for Q3 2025 at Teads Holding, up from -$10.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $596.1 million in Q1 2025 to a low of -$110.4 million in Q3 2024.
  • A 5-year average of $33.9 million and a median of -$5.6 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1690.03% in 2024, then soared 14060.05% in 2025.
  • Teads Holding's Cash from Financing Activities stood at -$14.1 million in 2021, then skyrocketed by 49.32% to -$7.2 million in 2022, then increased by 21.59% to -$5.6 million in 2023, then soared by 85.63% to -$808000.0 in 2024, then surged by 75.87% to -$195000.0 in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Cash from Financing Activities are -$195000.0 (Q3 2025), -$10.5 million (Q2 2025), and $596.1 million (Q1 2025).