TerraVolt Holdings (GEDC) Net Cash Flow (2010 - 2025)
TerraVolt Holdings (GEDC) posted Net Cash Flow 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) Net Cash Flow (2010 - 2025) Analysis & Trends
TerraVolt Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at $13000.0 for 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 was $13000.0 for Q4 2025 at TerraVolt Holdings, down from $214000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.4 million in Q3 2021 and bottomed at -$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 tumbled 11533.33%.
- TerraVolt Holdings' Net Cash Flow stood at -$290000.0 in 2021, then jumped by 41.38% to -$170000.0 in 2022, then tumbled by 412.35% to -$871000.0 in 2023, then surged by 114.93% to $130000.0 in 2024, then tumbled by 90.0% to $13000.0 in 2025.
- Business Quant data shows GEDC's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 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 | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 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 |
| 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 |