TerraVolt Holdings (GEDC) Net Cash Flow (2010 - 2025)
TerraVolt Holdings' (GEDC) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has 16 years of Net Cash Flow data on file, last reported at $13000.0 in Q4 2025.
- Quarterly Net Cash Flow 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 104.76% YoY) and the FY2025 annual result came in at $1000.0, up 104.76% from the prior year.
- Net Cash Flow declined to $13000.0 in Q4 2025, from $214000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.4 million in Q3 2021 to a low of -$871000.0 in Q4 2023.
- A 5-year average of $16350.0 and a median of -$157500.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 168550.0% — and 2022, when it plunged 11533.33%.
- Tracing GEDC's Net Cash Flow over 5 years: stood at -$290000.0 in 2021, then surged by 41.38% to -$170000.0 in 2022, then sank by 412.35% to -$871000.0 in 2023, then soared by 114.93% to $130000.0 in 2024, then sank by 90.0% to $13000.0 in 2025.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 223.25 Bn | 211.90 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.83 Bn | 103.66 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.81 Bn | 48.81 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.07 Bn | 32.61 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 29.12 Bn | 28.07 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.65 Bn | 20.90 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.03 Bn | 20.63 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Cdw | 17.79 Bn | 17.43 Bn | 1.32 Bn | -216.00 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 |
| Dec 31, 2025 | 13,000.00 |
| Sep 30, 2025 | 214,000.00 |
| Sep 30, 2025 | 214,000.00 |
| Jun 30, 2025 | -18,000.00 |
| Jun 30, 2025 | -18,000.00 |
| Mar 31, 2025 | -208,000.00 |
| Mar 31, 2025 | -208,000.00 |
| Dec 31, 2024 | 130,000.00 |
| Dec 31, 2024 | 130,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Jun 30, 2024 | -512,000.00 |
| Jun 30, 2024 | -512,000.00 |
| Mar 31, 2024 | 502,000.00 |
| Mar 31, 2024 | 502,000.00 |
| Dec 31, 2023 | -871,000.00 |
| Dec 31, 2023 | -871,000.00 |
| Sep 30, 2023 | -532,000.00 |
| Sep 30, 2023 | -532,000.00 |