TerraVolt Holdings (GEDC) Change in Cash (2010 - 2025)
TerraVolt Holdings' (GEDC) quarterly Change in Cash came in at $13000.0 in Q4 2025, down 90.0% YoY from $130000.0 in Q4 2024, and down 93.93% on a QoQ basis from $214000.0 in Q3 2025.
TerraVolt Holdings (GEDC) Change in Cash (2010 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has 16 years of Change in Cash data on file, last reported at $13000.0 in Q4 2025.
- Quarterly Change in Cash fell 90.0% year-over-year to $13000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1000.0 (up 104.55% YoY) and the FY2025 annual result came in at $1000.0, up 104.55% from the prior year.
- Change in Cash declined to $13000.0 in Q4 2025, from $214000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.4 million in Q3 2021 to a low of -$870000.0 in Q4 2023.
- A 5-year average of $14350.0 and a median of -$153000.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash soared 168550.0% — and 2022, when it slumped 11500.0%.
- Tracing GEDC's Change in Cash over 5 years: stood at -$330000.0 in 2021, then soared by 44.85% to -$182000.0 in 2022, then tumbled by 378.02% to -$870000.0 in 2023, then soared by 114.94% to $130000.0 in 2024, then sank by 90.0% to $13000.0 in 2025.
- The last three Change in Cash figures came in at $13000.0 (Q4 2025), $214000.0 (Q3 2025), and -$18000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | TerraVolt Holdings | 14.15 Mn | 14.15 Mn | - | 13,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13,000.00 |
| Sep 30, 2025 | 214,000.00 |
| Jun 30, 2025 | -18,000.00 |
| Mar 31, 2025 | -208,000.00 |
| Dec 31, 2024 | 130,000.00 |
| Sep 30, 2024 | -142,000.00 |
| Jun 30, 2024 | -511,000.00 |
| Mar 31, 2024 | 501,000.00 |
| Dec 31, 2023 | -870,000.00 |
| Sep 30, 2023 | -529,000.00 |
| Jun 30, 2023 | -206,000.00 |
| Mar 31, 2023 | -154,000.00 |
| Dec 31, 2022 | -182,000.00 |
| Sep 30, 2022 | -152,000.00 |
| Jun 30, 2022 | -348,000.00 |
| Mar 31, 2022 | -298,000.00 |
| Dec 31, 2021 | -330,000.00 |
| Sep 30, 2021 | 3.37 Mn |
| Jun 30, 2021 | -3,000.00 |
| Mar 31, 2021 | 11,000.00 |