Growth Metrics

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

Teladoc Health recorded quarterly Cash from Financing Activities of -$2.4 million in Q1 2026, down 321.83% quarter-over-quarter from $1.1 million in Q4 2025, and down 418.47% year-over-year from $769000.0 in Q1 2025.

Teladoc Health's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$2.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 418.47% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$554.9 million (down 7669.85% YoY), while the FY2025 annual figure was -$551.7 million, down 6736.81% from the prior year.
  • Cash from Financing Activities came in at -$2.4 million for Q1 2026 at Teladoc Health, down from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.1 million in Q3 2023 to a low of -$549.9 million in Q2 2025.
  • A 5-year average of -$31.1 million and a median of $1.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 699.37% in 2023 and sank 14552.9% in 2025, its largest moves.
  • Teladoc Health's Cash from Financing Activities stood at $4.4 million in 2022, then tumbled by 140.52% to -$1.8 million in 2023, then jumped by 215.94% to $2.1 million in 2024, then sank by 46.36% to $1.1 million in 2025, then plunged by 321.83% to -$2.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.4 million, $1.1 million, and -$3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -178.05 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -112.85 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -93.16 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 13.46 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -8.42 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 2.39 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -2.45 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -1.78 Mn
Dec 31, 2023 -1.78 Mn
Sep 30, 2023 5.07 Mn
Sep 30, 2023 5.07 Mn
Jun 30, 2023 4.21 Mn
Jun 30, 2023 4.21 Mn
Mar 31, 2023 3.35 Mn
Mar 31, 2023 3.35 Mn
Dec 31, 2022 4.38 Mn
Dec 31, 2022 4.38 Mn
Sep 30, 2022 634,000.00
Sep 30, 2022 634,000.00
Jun 30, 2022 -1.33 Mn
Jun 30, 2022 -1.33 Mn
Mar 31, 2022 2.82 Mn
Mar 31, 2022 2.82 Mn
Dec 31, 2021 6.63 Mn
Dec 31, 2021 6.63 Mn
Sep 30, 2021 784,000.00
Sep 30, 2021 784,000.00
Jun 30, 2021 11.36 Mn
Jun 30, 2021 11.36 Mn
Mar 31, 2021 22.18 Mn
Mar 31, 2021 22.18 Mn
Dec 31, 2020 70.44 Mn
Dec 31, 2020 70.44 Mn
Sep 30, 2020 422,000.00
Sep 30, 2020 422,000.00
Jun 30, 2020 773.23 Mn
Jun 30, 2020 773.23 Mn
Mar 31, 2020 15.05 Mn
Mar 31, 2020 15.05 Mn
Dec 31, 2019 10.04 Mn
Dec 31, 2019 10.04 Mn
Sep 30, 2019 9.15 Mn
Sep 30, 2019 9.15 Mn
Jun 30, 2019 5.20 Mn
Jun 30, 2019 5.20 Mn
Mar 31, 2019 10.70 Mn
Mar 31, 2019 10.70 Mn
Dec 31, 2018 7.45 Mn
Dec 31, 2018 7.45 Mn
Sep 30, 2018 341.35 Mn
Sep 30, 2018 341.35 Mn
Jun 30, 2018 284.62 Mn
Jun 30, 2018 284.62 Mn
Mar 31, 2018 12.20 Mn
Mar 31, 2018 12.20 Mn
Dec 31, 2017 -41.46 Mn
Dec 31, 2017 -41.46 Mn
Sep 30, 2017 125.40 Mn
Sep 30, 2017 125.40 Mn
Jun 30, 2017 268.06 Mn
Jun 30, 2017 268.06 Mn
Mar 31, 2017 123.43 Mn
Mar 31, 2017 123.43 Mn
Dec 31, 2016 -195,000.00
Dec 31, 2016 -195,000.00
Sep 30, 2016 15.35 Mn
Sep 30, 2016 15.35 Mn
Jun 30, 2016 5.29 Mn
Jun 30, 2016 5.29 Mn
Mar 31, 2016 236,000.00
Mar 31, 2016 236,000.00
Dec 31, 2015 -460,000.00
Dec 31, 2015 -460,000.00
Sep 30, 2015 160.03 Mn
Sep 30, 2015 160.03 Mn
Jun 30, 2015 4.41 Mn
Jun 30, 2015 4.41 Mn
Mar 31, 2015 28,000.00
Mar 31, 2015 28,000.00
Dec 31, 2014 -267,000.00
Dec 31, 2014 -267,000.00
Sep 30, 2014 53.13 Mn
Sep 30, 2014 53.13 Mn