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

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.