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

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.