Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teads Holding (TEAD) Cash from Operations (2020 - 2025)

Teads Holding (TEAD) has disclosed Cash from Operations for 6 consecutive years, with 7262000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 82.98% to 7262000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7606000.0 through Dec 2025, down 88.91% year-over-year, with the annual reading at 7606000.0 for FY2025, 88.91% down from the prior year.
  • Cash from Operations for Q4 2025 was 7262000.0 at Teads Holding, up from 23734000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 42663000.0 in Q4 2024, with the low at 23734000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 7524400.0, with a median of 6163000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 675.39% in 2023, then soared 589.73% in 2025.
  • Over 5 years, Cash from Operations stood at 4315000.0 in 2021, then soared by 495.83% to 17080000.0 in 2022, then surged by 49.16% to 25477000.0 in 2023, then surged by 67.46% to 42663000.0 in 2024, then crashed by 82.98% to 7262000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 7262000.0, 23734000.0, and 25044000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.