Teads Holding (TEAD) Net Cash Flow (2020 - 2026)
Teads Holding (TEAD) posted quarterly Net Cash Flow of -$43.6 million for Q1 2026, down 189.37% year-over-year from $48.8 million in Q1 2025, and down 2687.22% quarter-over-quarter from -$1.6 million in Q4 2025.
Teads Holding (TEAD) Net Cash Flow (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Net Cash Flow for 7 consecutive years, with -$43.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 189.37% year-over-year to -$43.6 million; the TTM figure through Mar 2026 stood at -$53.7 million (down 180.45% YoY), while the FY2025 annual figure was $38.8 million, up 115.17% from the prior year.
- Net Cash Flow slipped to -$43.6 million in Q1 2026 per TEAD's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $48.8 million in Q1 2025 and bottomed at -$252.2 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$21.5 million across 5 years, with a median of -$12.6 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2520.7% — and 2025, when it soared 45945.28%.
- Teads Holding's Net Cash Flow stood at -$33.4 million in 2022, then soared by 117.31% to $5.8 million in 2023, then surged by 478.13% to $33.4 million in 2024, then sank by 104.68% to -$1.6 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 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 | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 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 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.68 Mn |
| Jun 30, 2026 | 2.68 Mn |
| Mar 31, 2026 | -43.62 Mn |
| Mar 31, 2026 | -43.62 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | -20.44 Mn |
| Sep 30, 2025 | -20.44 Mn |
| Jun 30, 2025 | 11.95 Mn |
| Jun 30, 2025 | 11.95 Mn |
| Mar 31, 2025 | 48.81 Mn |
| Mar 31, 2025 | 48.81 Mn |
| Dec 31, 2024 | 33.44 Mn |
| Dec 31, 2024 | 33.44 Mn |
| Sep 30, 2024 | -20.42 Mn |
| Sep 30, 2024 | -20.42 Mn |
| Jun 30, 2024 | 4.89 Mn |
| Jun 30, 2024 | 4.89 Mn |
| Mar 31, 2024 | 106,000.00 |
| Mar 31, 2024 | 106,000.00 |