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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Teads Holding (TEAD) Cash from Investing Activities (2020 - 2025)

Teads Holding (TEAD) has disclosed Cash from Investing Activities for 6 consecutive years, with $3.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 95.43% to $3.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$553.8 million, a 1000.5% decrease, with the full-year FY2024 number at $67.2 million, down 3.57% from a year prior.
  • Cash from Investing Activities was $3.5 million for Q3 2025 at Teads Holding, up from -$2.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $83.4 million in Q2 2023 to a low of -$546.3 million in Q1 2025.
  • A 5-year average of -$39.3 million and a median of -$4.2 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 1670.13% in 2024, then tumbled 12818.42% in 2025.
  • Teads Holding's Cash from Investing Activities stood at -$8.7 million in 2021, then tumbled by 395.55% to -$43.3 million in 2022, then skyrocketed by 67.52% to -$14.1 million in 2023, then surged by 40.18% to -$8.4 million in 2024, then surged by 141.46% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Cash from Investing Activities are $3.5 million (Q3 2025), -$2.5 million (Q2 2025), and -$546.3 million (Q1 2025).