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

Teads Holding (TEAD) has 7 years of Net Cash Flow data on file, last reported at -$43.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$43.6 million, down 189.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$53.7 million (down 180.45% YoY), and the FY2025 annual result was $38.8 million, up 115.17% from the prior year.
• Net Cash Flow declined to -$43.6 million in Q1 2026 per TEAD's latest filing, from -$1.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $48.8 million in Q1 2025 and troughed at -$252.2 million in Q3 2022.
• A 5-year average of -$21.5 million and a median of -$12.6 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 2520.7% in 2022, then soared 45945.28% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$33.4 million in 2022, then surged by 117.31% to $5.8 million in 2023, then jumped by 478.13% to $33.4 million in 2024, then plunged by 104.68% to -$1.6 million in 2025, then plunged by 2687.22% to -$43.6 million in 2026.
• Business Quant data shows TEAD's Net Cash Flow at -$43.6 million in Q1 2026, -$1.6 million in Q4 2025, and -$20.4 million in Q3 2025.