Teads Holding (TEAD) Free Cash Flow (2020 - 2026)
Teads Holding (TEAD) reported Free Cash Flow of -$40.4 million for Q1 2026, down 1964.79% year-over-year from $2.2 million in Q1 2025, and down 702.86% quarter-over-quarter from -$5.0 million in Q4 2025.
Teads Holding (TEAD) Free Cash Flow (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has 7 years of Free Cash Flow data on file, last reported at -$40.4 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$40.4 million, down 1964.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.0 million (down 197.11% YoY), and the FY2025 annual result was -$9.5 million, down 116.27% from the prior year.
- Free Cash Flow retreated to -$40.4 million in Q1 2026 per TEAD's latest filing, from -$5.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $35.0 million in Q4 2024 and troughed at -$40.4 million in Q1 2026.
- A 5-year average of $210647.1 and a median of -$164000.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 13496.95% in 2025, then plunged 1964.79% in 2026.
- 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 tumbled by 114.39% to -$5.0 million in 2025, then sank by 702.86% to -$40.4 million in 2026.
- Business Quant data shows TEAD's Free Cash Flow at -$40.4 million in Q1 2026, -$5.0 million in Q4 2025, and -$24.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 4.73 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 10.12 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 16.19 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 984.60 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 311.16 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 286.01 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 166.00 Mn |
| 10 | Teads Holding | 117.46 Mn | 18.82 Mn | 83.62 Mn | -40.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40.41 Mn |
| Mar 31, 2026 | -40.41 Mn |
| Dec 31, 2025 | -5.03 Mn |
| Dec 31, 2025 | -5.03 Mn |
| Sep 30, 2025 | -24.52 Mn |
| Sep 30, 2025 | -24.52 Mn |
| Jun 30, 2025 | 21.97 Mn |
| Jun 30, 2025 | 21.97 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Mar 31, 2025 | -1.96 Mn |
| Dec 31, 2024 | 34.97 Mn |
| Dec 31, 2024 | 34.97 Mn |
| Sep 30, 2024 | 16.57 Mn |
| Sep 30, 2024 | 16.57 Mn |
| Jun 30, 2024 | -164,000.00 |
| Jun 30, 2024 | -164,000.00 |
| Mar 31, 2024 | 7.27 Mn |
| Mar 31, 2024 | 7.27 Mn |
| Dec 31, 2023 | 23.23 Mn |
| Dec 31, 2023 | 23.23 Mn |