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
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Growth Metrics
Income Statement
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Ratios

Teads Holding (TEAD) Cash from Investing Activities (2020 - 2025)

Teads Holding (TEAD) has disclosed Cash from Investing Activities for 6 consecutive years, with -$8.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 4.61% to -$8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$554.2 million through Dec 2025, down 925.26% year-over-year, with the annual reading at -$554.2 million for FY2025, 925.26% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$8.8 million at Teads Holding, down from $3.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $83.4 million in Q2 2023, with the low at -$546.3 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$37.8 million, with a median of -$4.9 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities surged 1670.13% in 2024, then crashed 12818.42% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$8.7 million in 2021, then crashed by 395.55% to -$43.3 million in 2022, then surged by 67.52% to -$14.1 million in 2023, then soared by 40.18% to -$8.4 million in 2024, then fell by 4.61% to -$8.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$8.8 million, $3.5 million, and -$2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.