TerraVolt Holdings (GEDC) Net Cash Flow (2010 - 2025)
TerraVolt Holdings (GEDC) posted Net Cash Flow of $13,000 for Q4 2025, down 90.0% from $130,000 a year earlier and down 93.9% from the prior quarter.
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Analysis
TerraVolt Holdings (GEDC) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, TerraVolt Holdings' Net Cash Flow came in at $1,000.
- In prior years, TerraVolt Holdings' Net Cash Flow was -$21,000 in FY2024, -$1.77 million in FY2023, -$975,000 in FY2022 and $3.05 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$871,000 in Q4 2023 to a high of $3.37 million in Q3 2021 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $214,000 (Q3 2025), -$18,000 (Q2 2025) and -$208,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.67 Bn | 21.49 Bn | - | 446,000.00 |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.19 Bn | 6.54 Bn | 65.71 Mn | 10.12 Mn |
| 4 | Millrose Properties | 4.09 Bn | 4.09 Bn | - | -15.11 Mn |
| 5 | St Joe | 3.77 Bn | 3.27 Bn | 73.42 Mn | -19.34 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 74.66 Mn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | -105.00 Mn |
| 8 | Forestar | 1.33 Bn | -18.53 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Five Point Holdings | 699.67 Mn | 728.44 Mn | -23.72 Mn | 15.82 Mn |
| 10 | TerraVolt Holdings | 12.87 Mn | 12.87 Mn | - | 13,000.00 |
Historic Data
Download Data
Historic 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 | -141,000.00 |
| Jun 30, 2024 | -512,000.00 |
| Mar 31, 2024 | 502,000.00 |
| Dec 31, 2023 | -871,000.00 |
| Sep 30, 2023 | -532,000.00 |
| Jun 30, 2023 | -207,000.00 |
| Mar 31, 2023 | -155,000.00 |
| Dec 31, 2022 | -170,000.00 |
| Sep 30, 2022 | -160,000.00 |
| Jun 30, 2022 | -349,000.00 |
| Mar 31, 2022 | -296,000.00 |
| Dec 31, 2021 | -290,000.00 |
| Sep 30, 2021 | 3.37 Mn |
| Jun 30, 2021 | -3,000.00 |
| Mar 31, 2021 | 11,000.00 |
API Access
TerraVolt Holdings Net Cash Flow 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=net-cash-flow&ticker=GEDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=GEDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();