Teads Holding (TEAD) Cash from Investing Activities (2020 - 2026)
Teads Holding (TEAD) reported Cash from Investing Activities of -$8.6 million for Q1 2026, up 98.42% year-over-year from -$4.3 million in Q1 2025, and up 2.17% quarter-over-quarter from -$8.8 million in Q4 2025.
Teads Holding (TEAD) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has 7 years of Cash from Investing Activities data on file, last reported at -$8.6 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$8.6 million, up 98.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.5 million (up 96.53% YoY), and the FY2025 annual result was -$554.2 million, down 925.26% from the prior year.
- Cash from Investing Activities advanced to -$8.6 million in Q1 2026 per TEAD's latest filing, from -$8.8 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.
- A 5-year average of -$43.8 million and a median of -$8.4 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 1670.13% in 2024, then slumped 12818.42% in 2025.
- 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.
- Business Quant data shows TEAD's Cash from Investing Activities at -$8.6 million in Q1 2026, -$8.8 million in Q4 2025, and $3.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | -2.64 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | -63.39 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -33.68 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 124.82 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 112.89 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -225.11 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 57.26 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 376.00 Mn |
| 10 | Teads Holding | 117.46 Mn | 18.82 Mn | 83.62 Mn | -8.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.61 Mn |
| Mar 31, 2026 | -8.61 Mn |
| Dec 31, 2025 | -8.80 Mn |
| Dec 31, 2025 | -8.80 Mn |
| Sep 30, 2025 | 3.49 Mn |
| Sep 30, 2025 | 3.49 Mn |
| Jun 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | -2.55 Mn |
| Mar 31, 2025 | -546.32 Mn |
| Mar 31, 2025 | -546.32 Mn |
| Dec 31, 2024 | -8.42 Mn |
| Dec 31, 2024 | -8.42 Mn |
| Sep 30, 2024 | 76.33 Mn |
| Sep 30, 2024 | 76.33 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Mar 31, 2024 | -4.23 Mn |
| Mar 31, 2024 | -4.23 Mn |
| Dec 31, 2023 | -14.07 Mn |
| Dec 31, 2023 | -14.07 Mn |