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

Teads Holding has disclosed Change in Cash across 7 years of filings, most recently posting -$43.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 188.7% year-over-year to -$43.2 million; the TTM figure through Mar 2026 stood at -$52.0 million (down 177.72% YoY), while the FY2025 annual figure was $40.0 million, up 114.39% from the prior year.
• Change in Cash slipped to -$43.2 million in Q1 2026, from -$2.2 million in the prior quarter.
• Over the last five years, Change in Cash for TEAD reached as high as $48.8 million in Q1 2025 and fell as low as -$253.5 million in Q3 2022.
• The 5-year median for Change in Cash is -$13.4 million (2023), against an average of -$21.7 million.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 3321.85% — and 2025, when it jumped 10294.67%.
• 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 sank by 106.81% to -$2.2 million in 2025, then slumped by 1882.67% to -$43.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$43.2 million, -$2.2 million, and -$18.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.