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

Teads Holding (TEAD) has reported Change in Cash for 7 consecutive years, with -$43.2 million the latest figure, recorded in 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 eased to -$43.2 million in Q1 2026 per TEAD's latest filing, from -$2.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $48.8 million in Q1 2025 and bottomed at -$253.5 million in Q3 2022.
• Historically, Change in Cash has averaged -$21.7 million across 5 years, with a median of -$13.4 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 3321.85% — and 2025, when it jumped 10294.67%.
• Teads Holding's Change in Cash stood at -$32.3 million in 2022, then soared by 119.67% to $6.3 million in 2023, then jumped by 404.71% to $32.0 million in 2024, then plunged by 106.81% to -$2.2 million in 2025, then sank 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.