Teladoc Health (TDOC) Cash from Financing Activities (2014 - 2026)

Teladoc Health (TDOC) posted Cash from Financing Activities of $875000.0 for Q2 2026, up 135.73% sequentially from -$2.4 million in Q1 2026, and up 100.16% YoY from $437152.2 in Q2 2025.

Teladoc Health (TDOC) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Teladoc Health has reported Cash from Financing Activities for 13 years, with the latest figure at $875000.0 in Q2 2026.

  • Quarterly Cash from Financing Activities rose 100.16% year-over-year to $875000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.1 million (up 99.26% YoY) and the FY2025 annual result came in at -$551.7 million, down 6736.81% from the prior year.
  • Cash from Financing Activities improved to $875000.0 in Q2 2026 per TDOC's latest filing, from -$2.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.1 million in Q3 2023 and troughed at -$549.9 million in Q2 2025.
  • A 5-year average of -$29.3 million and a median of $989500.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 699.37% in 2023, then slumped 14552.9% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $4.4 million in 2022, then plunged by 140.52% to -$1.8 million in 2023, then surged by 215.94% to $2.1 million in 2024, then slumped by 46.36% to $1.1 million in 2025, then fell by 20.74% to $875000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $875000.0, -$2.4 million, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn -354.13 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn -137.18 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 3.02 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -30.48 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn 512.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn -7.10 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -100.55 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Teladoc Health 1.24 Bn 462.69 Mn 416.09 Mn 875,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 875,000.00
Jun 30, 2026 875,000.00
Mar 31, 2026 -2.45 Mn
Mar 31, 2026 -2.45 Mn
Dec 31, 2025 1.10 Mn
Dec 31, 2025 1.10 Mn
Sep 30, 2025 -3.59 Mn
Sep 30, 2025 -3.59 Mn
Jun 30, 2025 -549.93 Mn
Jun 30, 2025 -549.93 Mn
Mar 31, 2025 769,000.00
Mar 31, 2025 769,000.00
Dec 31, 2024 2.06 Mn
Dec 31, 2024 2.06 Mn
Sep 30, 2024 698,000.00
Sep 30, 2024 698,000.00
Jun 30, 2024 3.81 Mn
Jun 30, 2024 3.81 Mn
Mar 31, 2024 1.75 Mn
Mar 31, 2024 1.75 Mn