TerraVolt Holdings (GEDC) Cash from Operations (2010 - 2026)
TerraVolt Holdings (GEDC) reported Cash from Operations of -$224,000 for Q1 2026, compared with -$145,000 a year earlier.
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Analysis
TerraVolt Holdings (GEDC) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, TerraVolt Holdings' Cash from Operations came in at -$829,000; for FY2025, it came in at -$750,000.
- By year, Cash from Operations came in at -$859,000 in FY2024, -$35,000 in FY2023, -$820,000 in FY2022 and -$565,000 in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$367,000 in Q4 2024 and a high of $138,000 in Q3 2023.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$237,000 (Q4 2025), -$286,000 (Q3 2025) and -$82,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 18.81 Bn | 17.80 Bn | - | 192.39 Mn |
| 2 | Howard Hughes Holdings | 4.58 Bn | -4.29 Bn | 435.75 Mn | 295.17 Mn |
| 3 | Millrose Properties | 4.31 Bn | 4.13 Bn | - | 875.10 Mn |
| 4 | St Joe | 3.98 Bn | 3.47 Bn | 80.65 Mn | 57.68 Mn |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.19 Bn | 2.01 Bn | - | 126.79 Mn |
| 6 | LandBridge | 1.82 Bn | 1.69 Bn | 65.71 Mn | 41.37 Mn |
| 7 | Opendoor Technologies | 1.32 Bn | -2.45 Bn | 38.00 Mn | -832.00 Mn |
| 8 | Forestar | 1.21 Bn | -133.09 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Tejon Ranch | 462.18 Mn | 394.06 Mn | - | 2.65 Mn |
| 10 | TerraVolt Holdings | 12.35 Mn | 11.67 Mn | - | -224,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -224,000.00 |
| Dec 31, 2025 | -237,000.00 |
| Sep 30, 2025 | -286,000.00 |
| Jun 30, 2025 | -82,000.00 |
| Mar 31, 2025 | -145,000.00 |
| Dec 31, 2024 | -367,000.00 |
| Sep 30, 2024 | -118,000.00 |
| Jun 30, 2024 | -162,000.00 |
| Mar 31, 2024 | -212,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | 138,000.00 |
| Jun 30, 2023 | -107,000.00 |
| Mar 31, 2023 | -71,000.00 |
| Dec 31, 2022 | -146,000.00 |
| Sep 30, 2022 | -161,000.00 |
| Jun 30, 2022 | -279,000.00 |
| Mar 31, 2022 | -234,000.00 |
| Dec 31, 2021 | -264,000.00 |
| Sep 30, 2021 | -158,000.00 |
| Jun 30, 2021 | -64,000.00 |
API Access
TerraVolt Holdings Cash from Operations 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-operations&ticker=GEDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=GEDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();