TerraVolt Holdings (GEDC) Cash from Financing Activities (2011 - 2025)
TerraVolt Holdings (GEDC) posted Cash from Financing Activities of $250000.0 for Q4 2025, down 50.0% on a QoQ basis from $500000.0 in Q3 2025, and down 71.56% year-over-year from $879000.0 in Q4 2024.
TerraVolt Holdings (GEDC) Cash from Financing Activities (2011 - 2025) Analysis & Trends
TerraVolt Holdings' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $250000.0 for Q4 2025.
- Quarterly Cash from Financing Activities fell 71.56% year-over-year to $250000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 47.29% YoY) and the FY2025 annual result came in at $1.2 million, down 47.29% from the prior year.
- Cash from Financing Activities was $250000.0 for Q4 2025 at TerraVolt Holdings, down from $500000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.5 million in Q3 2021 and bottomed at -$26000.0 in Q4 2021.
- A 4-year average of $508714.3 and a median of $232500.0 in 2025 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 12062.07% in 2021, while the deepest fall reached 360.0% in 2021.
- TerraVolt Holdings' Cash from Financing Activities stood at -$26000.0 in 2021, then grew by 3.85% to -$25000.0 in 2022, then surged by 3616.0% to $879000.0 in 2024, then sank by 71.56% to $250000.0 in 2025.
- Business Quant data shows GEDC's Cash from Financing Activities at $250000.0 in Q4 2025, $500000.0 in Q3 2025, and $250000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.77 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 272.74 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -143.89 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -597.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -259.50 Mn |
| 10 | TerraVolt Holdings | 20.07 Mn | 20.07 Mn | - | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 250,000.00 |
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 250,000.00 |
| Mar 31, 2025 | 215,000.00 |
| Mar 31, 2025 | 215,000.00 |
| Dec 31, 2024 | 879,000.00 |
| Dec 31, 2024 | 879,000.00 |
| Sep 30, 2024 | 334,000.00 |
| Sep 30, 2024 | 334,000.00 |
| Jun 30, 2024 | 92,000.00 |
| Jun 30, 2024 | 92,000.00 |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2022 | -25,000.00 |
| Dec 31, 2022 | -25,000.00 |
| Mar 31, 2022 | -25,000.00 |
| Mar 31, 2022 | -25,000.00 |