Teads Holding Co. (TEAD) Free Cash Flow (2020 - 2026)

Teads Holding has disclosed Free Cash Flow across 7 years of filings, most recently posting -$40.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 1964.79% year-over-year to -$40.4 million; the TTM figure through Mar 2026 stood at -$48.0 million (down 197.11% YoY), while the FY2025 annual figure was -$9.5 million, down 116.27% from the prior year.
• Free Cash Flow eased to -$40.4 million in Q1 2026, from -$5.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for TEAD reached as high as $35.0 million in Q4 2024 and fell as low as -$40.4 million in Q1 2026.
• The 5-year median for Free Cash Flow is -$164000.0 (2024), against an average of $210647.1.
• Annual changes were most pronounced in 2025 — Free Cash Flow jumped 13496.95% — and 2026, when it slumped 1964.79%.
• A 5-year view of Free Cash Flow shows it stood at $15.4 million in 2022, then soared by 51.24% to $23.2 million in 2023, then surged by 50.51% to $35.0 million in 2024, then sank by 114.39% to -$5.0 million in 2025, then tumbled by 702.86% to -$40.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$40.4 million, -$5.0 million, and -$24.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.