TerraVolt Holdings (GEDC) Cash from Operations (2010 - 2025)
TerraVolt Holdings' (GEDC) quarterly Cash from Operations came in at 237000.0 in Q4 2025, up 35.42% YoY from 175008.05 in Q4 2024, and up 17.13% on a QoQ basis from 286000.0 in Q3 2025.
TerraVolt Holdings (GEDC) Cash from Operations (2010 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has 16 years of Cash from Operations data on file, last reported at 237000.0 in Q4 2025.
- Quarterly Cash from Operations rose 35.42% year-over-year to 237000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 750000.0 (up 12.69% YoY) and the FY2025 annual result came in at 750000.0, up 12.69% from the prior year.
- Cash from Operations rose to 237000.0 in Q4 2025, from 286000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 138000.0 in Q3 2023 to a low of 367000.0 in Q4 2024.
- A 5-year average of 151450.0 and a median of 152000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 185.71% — and 2024, when it slumped 7440.0%.
- Tracing GEDC's Cash from Operations over 5 years: stood at 264000.0 in 2021, then soared by 44.7% to 146000.0 in 2022, then surged by 103.42% to 5000.0 in 2023, then tumbled by 7440.0% to 367000.0 in 2024, then jumped by 35.42% to 237000.0 in 2025.
- The last three Cash from Operations figures came in at 237000.0 (Q4 2025), 286000.0 (Q3 2025), and 82000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | TerraVolt Holdings | 14.15 Mn | 14.15 Mn | - | -237,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -237,000.00 |
| Dec 31, 2025 | -237,000.00 |
| Sep 30, 2025 | -286,000.00 |
| Sep 30, 2025 | -286,000.00 |
| Jun 30, 2025 | -82,000.00 |
| Jun 30, 2025 | -82,000.00 |
| Mar 31, 2025 | -145,000.00 |
| Mar 31, 2025 | -145,000.00 |
| Dec 31, 2024 | -367,000.00 |
| Dec 31, 2024 | -367,000.00 |
| Sep 30, 2024 | -118,000.00 |
| Sep 30, 2024 | -118,000.00 |
| Jun 30, 2024 | -162,000.00 |
| Jun 30, 2024 | -162,000.00 |
| Mar 31, 2024 | -212,000.00 |
| Mar 31, 2024 | -212,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | 138,000.00 |
| Sep 30, 2023 | 138,000.00 |