Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Teads Holding (TEAD) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Teads Holding (TEAD) over the last 6 years, with Q3 2025 value amounting to $3.5 million.

  • Teads Holding's Cash from Investing Activities fell 9542.89% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 billion, marking a year-over-year decrease of 163027.75%. This contributed to the annual value of $67.2 million for FY2024, which is 357.12% down from last year.
  • As of Q3 2025, Teads Holding's Cash from Investing Activities stood at $3.5 million, which was down 9542.89% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, Teads Holding's Cash from Investing Activities ranged from a high of $83.4 million in Q2 2023 and a low of -$546.3 million during Q1 2025
  • Moreover, its 5-year median value for Cash from Investing Activities was -$4.2 million (2024), whereas its average is -$39.3 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 167012.99% in 2024, then plummeted by 1281842.04% in 2025.
  • Teads Holding's Cash from Investing Activities (Quarter) stood at -$8.7 million in 2021, then plummeted by 395.55% to -$43.3 million in 2022, then skyrocketed by 67.52% to -$14.1 million in 2023, then skyrocketed by 40.18% to -$8.4 million in 2024, then surged by 141.46% to $3.5 million in 2025.
  • Its last three reported values are $3.5 million in Q3 2025, -$2.5 million for Q2 2025, and -$546.3 million during Q1 2025.