TerraVolt Holdings (GEDC) Free Cash Flow (2010 - 2025)
TerraVolt Holdings (GEDC) posted Free Cash Flow 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 -$175008.0 in Q4 2024.
TerraVolt Holdings (GEDC) Free Cash Flow (2010 - 2025) Analysis & Trends
TerraVolt Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$237000.0 for Q4 2025.
- Quarterly Free Cash Flow 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.
- Free Cash Flow was -$237000.0 for Q4 2025 at TerraVolt Holdings, up from -$286000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $138000.0 in Q3 2023 and bottomed at -$367000.0 in Q4 2024.
- A 5-year average of -$160900.0 and a median of -$156500.0 in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 186.25% — and 2024, when it sank 7440.0%.
- TerraVolt Holdings' Free Cash Flow stood at -$264000.0 in 2021, then jumped by 45.08% to -$145000.0 in 2022, then soared by 103.45% 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.60 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 175.81 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 23.08 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 663.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 198.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 35.69 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 293.00 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 |