Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Teads Holding (TEAD) Change in Cash (2020 - 2025)

Teads Holding (TEAD) has disclosed Change in Cash for 6 consecutive years, with -$18.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 4.22% to -$18.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $74.2 million, a 1153.16% increase, with the full-year FY2024 number at $18.6 million, up 153.76% from a year prior.
  • Change in Cash was -$18.8 million for Q3 2025 at Teads Holding, down from $12.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $371.1 million in Q3 2021 to a low of -$253.5 million in Q3 2022.
  • A 5-year average of $2.0 million and a median of $469000.0 in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 3321.85% in 2022, then skyrocketed 10294.67% in 2025.
  • Teads Holding's Change in Cash stood at -$27.3 million in 2021, then decreased by 18.41% to -$32.3 million in 2022, then soared by 119.67% to $6.3 million in 2023, then skyrocketed by 404.71% to $32.0 million in 2024, then plummeted by 158.53% to -$18.8 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Change in Cash are -$18.8 million (Q3 2025), $12.2 million (Q2 2025), and $48.8 million (Q1 2025).