Teads Holding (TEAD) Change in Cash (2020 - 2026)
Teads Holding (TEAD) posted quarterly Change in Cash of -$43.2 million for Q1 2026, down 188.7% year-over-year from $48.8 million in Q1 2025, and down 1882.67% quarter-over-quarter from -$2.2 million in Q4 2025.
Teads Holding (TEAD) Change in Cash (2020 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | - |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Mn |
| Mar 31, 2026 | -43.24 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Sep 30, 2025 | -18.75 Mn |
| Jun 30, 2025 | 12.16 Mn |
| Mar 31, 2025 | 48.75 Mn |
| Dec 31, 2024 | 32.04 Mn |
| Sep 30, 2024 | -17.99 Mn |
| Jun 30, 2024 | 4.13 Mn |
| Mar 31, 2024 | 469,000.00 |
| Dec 31, 2023 | 6.35 Mn |
| Sep 30, 2023 | 4.74 Mn |
| Jun 30, 2023 | -13.41 Mn |
| Mar 31, 2023 | -32.36 Mn |
| Dec 31, 2022 | -32.28 Mn |
| Sep 30, 2022 | -253.55 Mn |
| Jun 30, 2022 | -19.48 Mn |
| Mar 31, 2022 | -44.53 Mn |
| Dec 31, 2021 | -27.26 Mn |
| Sep 30, 2021 | 371.10 Mn |