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

Teads Holding has disclosed Net Cash Flow across 7 years of filings, most recently posting -$43.6 million for 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 retreated to -$43.6 million in Q1 2026, from -$1.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for TEAD reached as high as $48.8 million in Q1 2025 and fell as low as -$252.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$12.6 million (2023), against an average of -$21.5 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 2520.7% — and 2025, when it soared 45945.28%.
• 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 slumped by 104.68% to -$1.6 million in 2025, then slumped by 2687.22% to -$43.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$43.6 million, -$1.6 million, and -$20.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.