Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Teads Holding (TEAD) Other financing activities (2021 - 2025)

Teads Holding (TEAD) has disclosed Other financing activities for 3 consecutive years, with $30.2 million as the latest value for Q3 2025.

  • Quarterly Other financing activities rose 5926.75% to $30.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $31.0 million through Dec 2025, up 2717.93% year-over-year, with the annual reading at $31.0 million for FY2025, 2717.93% up from the prior year.
  • Other financing activities for Q3 2025 was $30.2 million at Teads Holding, up from $775000.0 in the prior quarter.
  • The five-year high for Other financing activities was $30.2 million in Q3 2025, with the low at $501000.0 in Q3 2024.
  • Average Other financing activities over 3 years is $7.1 million, with a median of $775000.0 recorded in 2025.
  • Peak annual rise in Other financing activities hit 5926.75% in 2025, while the deepest fall reached 5926.75% in 2025.
  • Over 3 years, Other financing activities stood at $3.2 million in 2021, then tumbled by 81.32% to $598000.0 in 2024, then surged by 4949.16% to $30.2 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $30.2 million, $775000.0, and $598000.0 for Q3 2025, Q1 2025, and Q4 2024 respectively.