Teads Holding (TEAD) Free Cash Flow (2020 - 2026)
Teads Holding (TEAD) posted quarterly Free Cash Flow of -$35.6 million for Q1 2026, down 1718.96% year-over-year from $2.2 million in Q1 2025, and down 315.96% quarter-over-quarter from $16.5 million in Q4 2025.
Teads Holding (TEAD) Free Cash Flow (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Free Cash Flow for 7 consecutive years, with -$35.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 1718.96% year-over-year to -$35.6 million; the TTM figure through Mar 2026 stood at -$28.8 million (down 150.97% YoY), while the FY2025 annual figure was $4.8 million, down 92.69% from the prior year.
- Free Cash Flow eased to -$35.6 million in Q1 2026 per TEAD's latest filing, from $16.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $42.1 million in Q4 2024 and bottomed at -$35.6 million in Q1 2026.
- Historically, Free Cash Flow has averaged $2.2 million across 5 years, with a median of $2.8 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 3371.01% — and 2026, when it sank 1718.96%.
- Teads Holding's Free Cash Flow stood at $14.6 million in 2022, then soared by 121.58% to $32.3 million in 2023, then soared by 30.57% to $42.1 million in 2024, then slumped by 60.86% to $16.5 million in 2025, then tumbled by 315.96% to -$35.6 million in 2026.
- Business Quant data shows TEAD's Free Cash Flow at -$35.6 million in Q1 2026, $16.5 million in Q4 2025, and -$34.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.75 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 | 1.24 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 984.60 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 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 4.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.34 Mn |
| Jun 30, 2026 | 4.34 Mn |
| Mar 31, 2026 | -35.60 Mn |
| Mar 31, 2026 | -35.60 Mn |
| Dec 31, 2025 | 16.48 Mn |
| Dec 31, 2025 | 16.48 Mn |
| Sep 30, 2025 | -34.35 Mn |
| Sep 30, 2025 | -34.35 Mn |
| Jun 30, 2025 | 24.63 Mn |
| Jun 30, 2025 | 24.63 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | 42.11 Mn |
| Dec 31, 2024 | 42.11 Mn |
| Sep 30, 2024 | 13.58 Mn |
| Sep 30, 2024 | 13.58 Mn |
| Jun 30, 2024 | 2.83 Mn |
| Jun 30, 2024 | 2.83 Mn |
| Mar 31, 2024 | 7.27 Mn |
| Mar 31, 2024 | 7.27 Mn |