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

Teads Holding (TEAD) has reported Cash from Investing Activities for 7 consecutive years, with -$8.6 million the latest figure, recorded in 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 rose to -$8.6 million in Q1 2026 per TEAD's latest filing, from -$8.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $83.4 million in Q2 2023 and bottomed at -$546.3 million in Q1 2025.
• Historically, Cash from Investing Activities has averaged -$43.8 million across 5 years, with a median of -$8.4 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 1670.13% — and 2025, when it slumped 12818.42%.
• Teads Holding's Cash from Investing Activities stood at -$43.3 million in 2022, then jumped by 67.52% to -$14.1 million in 2023, then surged by 40.18% to -$8.4 million in 2024, then declined by 4.61% to -$8.8 million in 2025, then gained 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.