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

Teads Holding has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$8.6 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 98.42% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$16.5 million (up 96.53% YoY), while the FY2025 annual figure was -$554.2 million, down 925.26% from the prior year.
• Cash from Investing Activities improved to -$8.6 million in Q1 2026, from -$8.8 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for TEAD reached as high as $83.4 million in Q2 2023 and fell as low as -$546.3 million in Q1 2025.
• The 5-year median for Cash from Investing Activities is -$8.4 million (2024), against an average of -$43.8 million.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 1670.13% — and 2025, when it plunged 12818.42%.
• A 5-year view of Cash from Investing Activities shows it stood at -$43.3 million in 2022, then soared by 67.52% to -$14.1 million in 2023, then jumped by 40.18% to -$8.4 million in 2024, then dropped by 4.61% to -$8.8 million in 2025, then rose by 2.17% to -$8.6 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.6 million, -$8.8 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.