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
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Growth Metrics
Income Statement
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Ratios

Teads Holding (TEAD) Change in Cash (2020 - 2025)

Teads Holding (TEAD) has disclosed Change in Cash for 6 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 106.81% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.0 million through Dec 2025, up 114.39% year-over-year, with the annual reading at $40.0 million for FY2025, 114.39% up from the prior year.
  • Change in Cash for Q4 2025 was -$2.2 million at Teads Holding, up from -$18.8 million in the prior quarter.
  • The five-year high for Change in Cash was $371.1 million in Q3 2021, with the low at -$253.5 million in Q3 2022.
  • Average Change in Cash over 5 years is $1.8 million, with a median of -$856000.0 recorded in 2024.
  • The sharpest move saw Change in Cash tumbled 3321.85% in 2022, then surged 10294.67% in 2025.
  • Over 5 years, Change in Cash stood at -$27.3 million in 2021, then fell by 18.41% to -$32.3 million in 2022, then skyrocketed by 119.67% to $6.3 million in 2023, then surged by 404.71% to $32.0 million in 2024, then tumbled by 106.81% to -$2.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2.2 million, -$18.8 million, and $12.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.