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 - 2026)

Teads Holding has reported Cash from Investing Activities over the past 6 years, most recently at -$8.8 million 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 was -$8.8 million for Q4 2025 at Teads Holding, down from $3.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $83.4 million in Q2 2023 and troughed at -$546.3 million in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$4.9 million (2021), against an average of -$37.8 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 1670.13% in 2024 and then tumbled 12818.42% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.7 million in 2021, then plummeted by 395.55% to -$43.3 million in 2022, then soared by 67.52% to -$14.1 million in 2023, then skyrocketed by 40.18% to -$8.4 million in 2024, then dropped by 4.61% to -$8.8 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Cash from Investing Activities are -$8.8 million (Q4 2025), $3.5 million (Q3 2025), and -$2.5 million (Q2 2025).