Teads Holding (TEAD) Change in Cash (2020 - 2026)

Teads Holding (TEAD) has 7 years of Change in Cash data on file, last reported at -$43.2 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$43.2 million, down 188.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.0 million (down 177.72% YoY), and the FY2025 annual result was $40.0 million, up 114.39% from the prior year.
• Change in Cash fell to -$43.2 million in Q1 2026 per TEAD's latest filing, from -$2.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $48.8 million in Q1 2025 and troughed at -$253.5 million in Q3 2022.
• A 5-year average of -$21.7 million and a median of -$13.4 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 3321.85% in 2022, then jumped 10294.67% in 2025.
• A 5-year view of Change in Cash shows it stood at -$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 tumbled by 106.81% to -$2.2 million in 2025, then plunged by 1882.67% to -$43.2 million in 2026.
• Business Quant data shows TEAD's Change in Cash at -$43.2 million in Q1 2026, -$2.2 million in Q4 2025, and -$18.8 million in Q3 2025.