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 - 2026)

Teads Holding has reported Change in Cash over the past 6 years, most recently at -$2.2 million 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 was -$2.2 million for Q4 2025 at Teads Holding, up from -$18.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $371.1 million in Q3 2021 and troughed at -$253.5 million in Q3 2022.
  • The 5-year median for Change in Cash is -$856000.0 (2024), against an average of $1.8 million.
  • Year-over-year, Change in Cash plummeted 3321.85% in 2022 and then skyrocketed 10294.67% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$27.3 million in 2021, then dropped by 18.41% to -$32.3 million in 2022, then surged by 119.67% to $6.3 million in 2023, then soared by 404.71% to $32.0 million in 2024, then crashed by 106.81% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Change in Cash are -$2.2 million (Q4 2025), -$18.8 million (Q3 2025), and $12.2 million (Q2 2025).