TerraVolt Holdings (GEDC) Cash from Investing Activities (2010 - 2025)
TerraVolt Holdings (GEDC) posted Cash from Investing Activities of -$186000.0 for Q2 2025, up 33.09% on a QoQ basis from -$278000.0 in Q1 2025, and up 57.92% year-over-year from -$117782.2 in Q2 2024.
TerraVolt Holdings (GEDC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
TerraVolt Holdings' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$186000.0 for Q2 2025.
- Quarterly Cash from Investing Activities rose 57.92% year-over-year to -$186000.0 in Q2 2025, while the trailing twelve-month figure through Dec 2025 was -$464000.0 (up 68.37% YoY) and the FY2025 annual result came in at -$464000.0, up 68.37% from the prior year.
- Cash from Investing Activities was -$186000.0 for Q2 2025 at TerraVolt Holdings, up from -$278000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1000.0 in Q3 2022 and bottomed at -$876000.0 in Q4 2023.
- A 4-year average of -$269000.0 and a median of -$232000.0 in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 87700.0% — and 2025, when it soared 57.92%.
- TerraVolt Holdings' Cash from Investing Activities stood at $1000.0 in 2022, then plunged by 87700.0% to -$876000.0 in 2023, then soared by 56.39% to -$382000.0 in 2024, then jumped by 51.31% to -$186000.0 in 2025.
- Business Quant data shows GEDC's Cash from Investing Activities at -$186000.0 in Q2 2025, -$278000.0 in Q1 2025, and -$382000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 204.26 Bn | 192.90 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 94.98 Bn | 84.81 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Cgi | 61.79 Bn | 61.14 Bn | - | -84.21 Mn |
| 4 | GDS Holdings | 48.44 Bn | 46.29 Bn | 164.04 Mn | -265.75 Mn |
| 5 | Infosys | 47.07 Bn | 47.07 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.66 Bn | 21.14 Bn | 1.78 Bn | -806.00 Mn |
| 7 | Fidelity National Information Services | 22.27 Bn | 21.51 Bn | 1.11 Bn | -8.17 Bn |
| 8 | Wipro | 20.34 Bn | 16.16 Bn | 738.00 Mn | - |
| 9 | Broadridge Financial Solutions | 17.89 Bn | 17.58 Bn | 626.90 Mn | -102.90 Mn |
| 10 | TerraVolt Holdings | 20.07 Mn | 20.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -186,000.00 |
| Jun 30, 2025 | -186,000.00 |
| Mar 31, 2025 | -278,000.00 |
| Mar 31, 2025 | -278,000.00 |
| Dec 31, 2024 | -382,000.00 |
| Dec 31, 2024 | -382,000.00 |
| Sep 30, 2024 | -357,000.00 |
| Sep 30, 2024 | -357,000.00 |
| Jun 30, 2024 | -442,000.00 |
| Jun 30, 2024 | -442,000.00 |
| Mar 31, 2024 | -286,000.00 |
| Mar 31, 2024 | -286,000.00 |
| Dec 31, 2023 | -876,000.00 |
| Dec 31, 2023 | -876,000.00 |
| Sep 30, 2023 | -670,000.00 |
| Sep 30, 2023 | -670,000.00 |
| Jun 30, 2023 | -100,000.00 |
| Jun 30, 2023 | -100,000.00 |
| Mar 31, 2023 | -84,000.00 |
| Mar 31, 2023 | -84,000.00 |