Annual CFF
-$99.98 M
+$34.63 M+25.73%
December 31, 2024
Summary
- As of March 10, 2025, TBLA annual cash flow from financing activities is -$99.98 million, with the most recent change of +$34.63 million (+25.73%) on December 31, 2024.
- During the last 3 years, TBLA annual CFF has fallen by -$731.11 million (-115.84%).
- TBLA annual CFF is now -115.84% below its all-time high of $631.13 million, reached on December 31, 2021.
Performance
TBLA Cash From Financing Chart
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Quarterly CFF
-$37.66 M
-$27.92 M-286.63%
December 31, 2024
Summary
- As of March 10, 2025, TBLA quarterly cash flow from financing activities is -$37.66 million, with the most recent change of -$27.92 million (-286.63%) on December 31, 2024.
- Over the past year, TBLA quarterly CFF has stayed the same.
- TBLA quarterly CFF is now -110.88% below its all-time high of $346.16 million, reached on June 30, 2021.
Performance
TBLA Quarterly CFF Chart
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TTM CFF
-$99.98 M
+$43.76 M+30.44%
December 31, 2024
Summary
- As of March 10, 2025, TBLA TTM cash flow from financing activities is -$99.98 million, with the most recent change of +$43.76 million (+30.44%) on December 31, 2024.
- Over the past year, TBLA TTM CFF has stayed the same.
- TBLA TTM CFF is now -115.71% below its all-time high of $636.28 million, reached on September 30, 2021.
Performance
TBLA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TBLA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.7% | 0.0% | 0.0% |
| 3 y3 years | -115.8% | 0.0% | 0.0% |
| 5 y5 years | -10000.0% | 0.0% | 0.0% |
TBLA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -115.8% | +25.7% | -2540.8% | +53.8% | -115.8% | +38.7% |
| 5 y | 5-year | -115.8% | +25.7% | -110.9% | +53.8% | -115.7% | +38.7% |
| alltime | all time | -115.8% | +25.7% | -110.9% | +53.8% | -115.7% | +38.7% |
Taboola Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$99.98 M(-25.7%) | -$37.66 M(+286.6%) | -$99.98 M(-30.4%) |
| Sep 2024 | - | -$9.74 M(-59.1%) | -$143.74 M(-5.4%) |
| Jun 2024 | - | -$23.81 M(-17.3%) | -$151.88 M(-6.9%) |
| Mar 2024 | - | -$28.77 M(-64.7%) | -$163.18 M(+21.2%) |
| Dec 2023 | -$134.61 M(+114.1%) | -$81.42 M(+355.4%) | -$134.61 M(+15.9%) |
| Sep 2023 | - | -$17.88 M(-49.1%) | -$116.11 M(+15.5%) |
| Jun 2023 | - | -$35.10 M(>+9900.0%) | -$100.53 M(+57.4%) |
| Mar 2023 | - | -$206.00 K(-99.7%) | -$63.88 M(+1.6%) |
| Dec 2022 | -$62.87 M | -$62.92 M(+2634.4%) | -$62.87 M(+1130.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.30 M(-249.1%) | -$5.11 M(-101.8%) |
| Jun 2022 | - | $1.54 M(+91.9%) | $287.24 M(-54.5%) |
| Mar 2022 | - | $804.00 K(-115.6%) | $631.86 M(+0.1%) |
| Dec 2021 | $631.13 M(>+9900.0%) | -$5.16 M(-101.8%) | $631.13 M(-0.8%) |
| Sep 2021 | - | $290.05 M(-16.2%) | $636.28 M(+83.8%) |
| Jun 2021 | - | $346.16 M(>+9900.0%) | $346.23 M(>+9900.0%) |
| Mar 2021 | - | $75.00 K | $75.00 K |
| Dec 2020 | $2.60 M(+162.7%) | - | - |
| Dec 2019 | $991.00 K(-108.2%) | - | - |
| Dec 2018 | -$12.16 M | - | - |
FAQ
- What is Taboola annual cash flow from financing activities?
- What is the all time high annual CFF for Taboola?
- What is Taboola annual CFF year-on-year change?
- What is Taboola quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Taboola?
- What is Taboola quarterly CFF year-on-year change?
- What is Taboola TTM cash flow from financing activities?
- What is the all time high TTM CFF for Taboola?
- What is Taboola TTM CFF year-on-year change?
What is Taboola annual cash flow from financing activities?
The current annual CFF of TBLA is -$99.98 M
What is the all time high annual CFF for Taboola?
Taboola all-time high annual cash flow from financing activities is $631.13 M
What is Taboola annual CFF year-on-year change?
Over the past year, TBLA annual cash flow from financing activities has changed by +$34.63 M (+25.73%)
What is Taboola quarterly cash flow from financing activities?
The current quarterly CFF of TBLA is -$37.66 M
What is the all time high quarterly CFF for Taboola?
Taboola all-time high quarterly cash flow from financing activities is $346.16 M
What is Taboola quarterly CFF year-on-year change?
Over the past year, TBLA quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Taboola TTM cash flow from financing activities?
The current TTM CFF of TBLA is -$99.98 M
What is the all time high TTM CFF for Taboola?
Taboola all-time high TTM cash flow from financing activities is $636.28 M
What is Taboola TTM CFF year-on-year change?
Over the past year, TBLA TTM cash flow from financing activities has changed by $0.00 (0.00%)