TerraVolt Holdings (GEDC) Change in Cash (2010 - 2025)
TerraVolt Holdings (GEDC) posted Change in Cash of $13000.0 for Q4 2025, down 93.93% on a QoQ basis from $214000.0 in Q3 2025, and down 90.0% year-over-year from $130000.0 in Q4 2024.
TerraVolt Holdings (GEDC) Change in Cash (2010 - 2025) Analysis & Trends
TerraVolt Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at $13000.0 for 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 was $13000.0 for Q4 2025 at TerraVolt Holdings, down from $214000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $3.4 million in Q3 2021 and bottomed at -$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 sank 11500.0%.
- TerraVolt Holdings' Change in Cash stood at -$330000.0 in 2021, then surged by 44.85% to -$182000.0 in 2022, then sank by 378.02% to -$870000.0 in 2023, then surged by 114.94% to $130000.0 in 2024, then tumbled by 90.0% to $13000.0 in 2025.
- Business Quant data shows GEDC's Change in Cash at $13000.0 in Q4 2025, $214000.0 in Q3 2025, and -$18000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | TerraVolt Holdings | 20.07 Mn | 20.07 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 |