What is TEAD's investing cash flow?

TEAD (TEAD) reported investing cash flow of -$8.61M in Q1 2026.

How has TEAD's investing cash flow changed year-over-year?

TEAD's investing cash flow increased by 98.4% year-over-year, from -$546.32M to -$8.61M.

What is the long-term trend for TEAD's investing cash flow?

Over 2 years (2021 to 2025), TEAD's investing cash flow has grown at a 426.7% compound annual growth rate (CAGR), from -$20.1M to -$557.67M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

TEAD TEAD Investing Cash Flow

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Other financials

Income statement

See full

Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

See full

Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

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Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

See full

Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's investing cash flow?: TEAD (TEAD) reported investing cash flow of -$8.61M in Q1 2026.
How has TEAD's investing cash flow changed year-over-year?: TEAD's investing cash flow increased by 98.4% year-over-year, from -$546.32M to -$8.61M.
What is the long-term trend for TEAD's investing cash flow?: Over 2 years (2021 to 2025), TEAD's investing cash flow has grown at a 426.7% compound annual growth rate (CAGR), from -$20.1M to -$557.67M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.