Teads Holding (TEAD) Cash from Operations (2020 - 2026)
Teads Holding (TEAD) reported Cash from Operations of 34871000.0 for Q1 2026, down 3509.83% year-over-year from 1022659.64 in Q1 2025, and down 580.18% quarter-over-quarter from 7262000.0 in Q4 2025.
Teads Holding (TEAD) Cash from Operations (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has 7 years of Cash from Operations data on file, last reported at 34871000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 34871000.0, down 3509.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 26299000.0 (down 144.58% YoY), and the FY2025 annual result was 7606000.0, down 88.91% from the prior year.
- Cash from Operations eased to 34871000.0 in Q1 2026 per TEAD's latest filing, from 7262000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 42663000.0 in Q4 2024 and troughed at 34871000.0 in Q1 2026.
- A 5-year average of 3462058.82 and a median of 3631000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 589.73% in 2025, then sank 3509.83% in 2026.
- 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 plunged by 82.98% to 7262000.0 in 2025, then sank by 580.18% to 34871000.0 in 2026.
- Business Quant data shows TEAD's Cash from Operations at 34871000.0 in Q1 2026, 7262000.0 in Q4 2025, and 23734000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Teads Holding | 117.46 Mn | 18.82 Mn | 83.62 Mn | -34.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.87 Mn |
| Mar 31, 2026 | -34.87 Mn |
| Dec 31, 2025 | 7.26 Mn |
| Dec 31, 2025 | 7.26 Mn |
| Sep 30, 2025 | -23.73 Mn |
| Sep 30, 2025 | -23.73 Mn |
| Jun 30, 2025 | 25.04 Mn |
| Jun 30, 2025 | 25.04 Mn |
| Mar 31, 2025 | -966,000.00 |
| Mar 31, 2025 | -966,000.00 |
| Dec 31, 2024 | 42.66 Mn |
| Dec 31, 2024 | 42.66 Mn |
| Sep 30, 2024 | 13.66 Mn |
| Sep 30, 2024 | 13.66 Mn |
| Jun 30, 2024 | 3.63 Mn |
| Jun 30, 2024 | 3.63 Mn |
| Mar 31, 2024 | 8.61 Mn |
| Mar 31, 2024 | 8.61 Mn |
| Dec 31, 2023 | 25.48 Mn |
| Dec 31, 2023 | 25.48 Mn |