TerraVolt Holdings (GEDC) Net Cash Flow (2010 - 2026)
TerraVolt Holdings (GEDC) posted Net Cash Flow of -$224,000 for Q1 2026, compared with -$208,000 a year earlier.
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Analysis
TerraVolt Holdings (GEDC) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Cash Flow at TerraVolt Holdings was -$15,000; for FY2025, it 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.
- The Q1 2026 figure stands as the lowest quarterly Net Cash Flow since Q2 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $13,000 (Q4 2025), $214,000 (Q3 2025) and -$18,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 18.81 Bn | 17.80 Bn | - | 120.95 Mn |
| 2 | Howard Hughes Holdings | 4.58 Bn | -4.29 Bn | 435.75 Mn | 376.44 Mn |
| 3 | Millrose Properties | 4.31 Bn | 4.13 Bn | - | 30.36 Mn |
| 4 | St Joe | 3.98 Bn | 3.47 Bn | 80.65 Mn | 742,000.00 |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.19 Bn | 2.01 Bn | - | -86.01 Mn |
| 6 | LandBridge | 1.82 Bn | 1.69 Bn | 65.71 Mn | 10.12 Mn |
| 7 | Opendoor Technologies | 1.32 Bn | -2.45 Bn | 38.00 Mn | 46.00 Mn |
| 8 | Forestar | 1.21 Bn | -133.09 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Tejon Ranch | 462.18 Mn | 394.06 Mn | - | -1.77 Mn |
| 10 | TerraVolt Holdings | 12.35 Mn | 11.67 Mn | - | -224,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -224,000.00 |
| 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 |
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();