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
Download Data| Date | Value |
|---|---|
| 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 |