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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 Operations (2020 - 2025)

Teads Holding (TEAD) has disclosed Cash from Operations for 6 consecutive years, with 23734000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 273.72% to 23734000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 43007000.0, a 16.29% decrease, with the full-year FY2024 number at 68561000.0, up 398.77% from a year prior.
  • Cash from Operations was 23734000.0 for Q3 2025 at Teads Holding, down from 25044000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 42663000.0 in Q4 2024 to a low of 23734000.0 in Q3 2025.
  • A 5-year average of 7538210.53 and a median of 5406000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 675.39% in 2023, then surged 589.73% in 2025.
  • Teads Holding's Cash from Operations stood at 4315000.0 in 2021, then surged by 495.83% to 17080000.0 in 2022, then skyrocketed by 49.16% to 25477000.0 in 2023, then skyrocketed by 67.46% to 42663000.0 in 2024, then plummeted by 155.63% to 23734000.0 in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Cash from Operations are 23734000.0 (Q3 2025), 25044000.0 (Q2 2025), and 966000.0 (Q1 2025).