Teads Holding (TEAD) Cash from Investing Activities (2020 - 2026)
Teads Holding (TEAD) posted quarterly 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 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 756.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 856.99 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | -2.64 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 94.71 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Jun 30, 2026 | 4.50 Mn |
| 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 |