TerraVolt Holdings (GEDC) Cash from Financing Activities (2011 - 2025)
TerraVolt Holdings' Cash from Financing Activities came in at $250,000 for Q4 2025, down 71.6% from $879,000 a year earlier and down 50.0% from the prior quarter.
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Analysis
TerraVolt Holdings (GEDC) Cash from Financing Activities (2011 - 2025) Analysis & Trends
For FY2025, TerraVolt Holdings' Cash from Financing Activities was $1.22 million, down 47.3% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 83.1% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $2.31 million in FY2024, -$50,000 in FY2022 and $3.65 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$26,000 (Q4 2021) to $3.53 million (Q3 2021).
- Year-over-year, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 17.8%.
- Business Quant data shows GEDC's Cash from Financing Activities at $500,000 (Q3 2025), $250,000 (Q2 2025) and $215,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.47 Bn | 21.30 Bn | - | -41.44 Mn |
| 2 | Eason Technology | 6.75 Bn | 6.75 Bn | - | - |
| 3 | LandBridge | 6.25 Bn | 6.60 Bn | 65.71 Mn | -19.98 Mn |
| 4 | Millrose Properties | 4.01 Bn | 4.01 Bn | - | -66.28 Mn |
| 5 | St Joe | 3.75 Bn | 3.25 Bn | 73.42 Mn | -53.34 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 97.50 Mn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | 623.00 Mn |
| 8 | Forestar | 1.31 Bn | -34.86 Mn | 84.10 Mn | - |
| 9 | Five Point Holdings | 693.74 Mn | 722.51 Mn | -23.72 Mn | -6.54 Mn |
| 10 | TerraVolt Holdings | 13.12 Mn | 13.12 Mn | - | 250,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 250,000.00 |
| Mar 31, 2025 | 215,000.00 |
| Dec 31, 2024 | 879,000.00 |
| Sep 30, 2024 | 334,000.00 |
| Jun 30, 2024 | 92,000.00 |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2022 | -25,000.00 |
| Mar 31, 2022 | -25,000.00 |
| Dec 31, 2021 | -26,000.00 |
| Sep 30, 2021 | 3.53 Mn |
| Jun 30, 2021 | 61,000.00 |
| Mar 31, 2021 | 90,000.00 |
| Dec 31, 2020 | 10,000.00 |
| Sep 30, 2020 | 29,000.00 |
| Dec 31, 2019 | 140,000.00 |
| Jun 30, 2019 | 100,000.00 |
| Mar 31, 2019 | 289,000.00 |
| Mar 31, 2016 | -1.99 Mn |
API Access
TerraVolt Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GEDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GEDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GEDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();