TerraVolt Holdings (GEDC) Cash from Investing Activities (2010 - 2025)
TerraVolt Holdings' (GEDC) quarterly Cash from Investing Activities came in at -$186000.0 in Q2 2025, up 57.92% YoY from -$117782.2 in Q2 2024, and up 33.09% on a QoQ basis from -$278000.0 in Q1 2025.
TerraVolt Holdings (GEDC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has 10 years of Cash from Investing Activities data on file, last reported at -$186000.0 in 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 climbed to -$186000.0 in Q2 2025, from -$278000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1000.0 in Q3 2022 to a low of -$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 sank 87700.0% — and 2025, when it soared 57.92%.
- Tracing GEDC's Cash from Investing Activities over 4 years: stood at $1000.0 in 2022, then slumped by 87700.0% to -$876000.0 in 2023, then jumped by 56.39% to -$382000.0 in 2024, then surged by 51.31% to -$186000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$186000.0 (Q2 2025), -$278000.0 (Q1 2025), and -$382000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 158.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -115.62 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -703.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -306.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -226.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -38.00 Mn |
| 10 | TerraVolt Holdings | 14.15 Mn | 14.15 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 |