TerraVolt Holdings (GEDC) Cash from Operations (2010 - 2025)
TerraVolt Holdings (GEDC) posted Cash from Operations of 237000.0 for Q4 2025, up 17.13% on a QoQ basis from 286000.0 in Q3 2025, and up 35.42% year-over-year from 175008.05 in Q4 2024.
TerraVolt Holdings (GEDC) Cash from Operations (2010 - 2025) Analysis & Trends
TerraVolt Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 237000.0 for 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 was 237000.0 for Q4 2025 at TerraVolt Holdings, up from 286000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 138000.0 in Q3 2023 and bottomed at 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 sank 7440.0%.
- TerraVolt Holdings' Cash from Operations stood at 264000.0 in 2021, then surged by 44.7% to 146000.0 in 2022, then jumped by 103.42% to 5000.0 in 2023, then sank by 7440.0% to 367000.0 in 2024, then soared by 35.42% to 237000.0 in 2025.
- Business Quant data shows GEDC's Cash from Operations at 237000.0 in Q4 2025, 286000.0 in Q3 2025, and 82000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | TerraVolt Holdings | 20.07 Mn | 20.07 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 |