Teads Holding (TEAD) Cash from Operations (2020 - 2026)
Teads Holding (TEAD) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 34871000.0 the latest figure, recorded in 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 retreated to 34871000.0 in Q1 2026 per TEAD's latest filing, from 7262000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 42663000.0 in Q4 2024 and bottomed at 34871000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 3462058.82 across 5 years, with a median of 3631000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 589.73% — and 2026, when it sank 3509.83%.
- Teads Holding's Cash from Operations stood at 17080000.0 in 2022, then jumped by 49.16% to 25477000.0 in 2023, then jumped by 67.46% to 42663000.0 in 2024, then sank by 82.98% to 7262000.0 in 2025, then slumped 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 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 9.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.16 Mn |
| Jun 30, 2026 | 9.16 Mn |
| 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 |