Teads Holding Co. (TEAD) Cash from Operations (2020 - 2026)

Teads Holding has disclosed Cash from Operations across 7 years of filings, most recently posting 34871000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 3509.83% year-over-year to 34871000.0; the TTM figure through Mar 2026 stood at 26299000.0 (down 144.58% YoY), while the FY2025 annual figure was 7606000.0, down 88.91% from the prior year.
• Cash from Operations fell to 34871000.0 in Q1 2026, from 7262000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TEAD reached as high as 42663000.0 in Q4 2024 and fell as low as 34871000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 3631000.0 (2024), against an average of 3462058.82.
• Annual changes were most pronounced in 2025 — Cash from Operations surged 589.73% — and 2026, when it tumbled 3509.83%.
• A 5-year view of Cash from Operations shows it stood at 17080000.0 in 2022, then soared by 49.16% to 25477000.0 in 2023, then soared by 67.46% to 42663000.0 in 2024, then slumped by 82.98% to 7262000.0 in 2025, then tumbled by 580.18% to 34871000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 34871000.0, 7262000.0, and 23734000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.