Teladoc Health (TDOC) Cash from Financing Activities (2014 - 2026)
Teladoc Health's Cash from Financing Activities came in at $875,000 for Q2 2026, compared with -$549.93 million a year earlier.
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Analysis
Teladoc Health (TDOC) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Teladoc Health reported Cash from Financing Activities of -$4.06 million; for FY2025, it was -$551.65 million.
- Going back by year, Cash from Financing Activities was $8.31 million in FY2024 (-23.4%), $10.85 million in FY2023 (+67.1%), $6.5 million in FY2022 (-84.1%) and $40.95 million in FY2021 (-95.2%).
- The five-year range for quarterly Cash from Financing Activities is -$549.93 million (Q2 2025) to $6.63 million (Q4 2021).
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q3 2023 (growth of 699.4%), and the weakest in Q4 2021 (a decline of 90.6%).
- Business Quant data shows TDOC's Cash from Financing Activities at -$2.45 million (Q1 2026), $1.1 million (Q4 2025) and -$3.59 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | -704.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 12.21 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | -229.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -919.90 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 23.01 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -1.18 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 97.12 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -76.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -354.13 Mn |
| 10 | Teladoc Health | 1.05 Bn | -1.98 Bn | 416.09 Mn | 875,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 875,000.00 |
| Mar 31, 2026 | -2.45 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | -3.59 Mn |
| Jun 30, 2025 | -549.93 Mn |
| Mar 31, 2025 | 769,000.00 |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | 698,000.00 |
| Jun 30, 2024 | 3.81 Mn |
| Mar 31, 2024 | 1.75 Mn |
| Dec 31, 2023 | -1.78 Mn |
| Sep 30, 2023 | 5.07 Mn |
| Jun 30, 2023 | 4.21 Mn |
| Mar 31, 2023 | 3.35 Mn |
| Dec 31, 2022 | 4.38 Mn |
| Sep 30, 2022 | 634,000.00 |
| Jun 30, 2022 | -1.33 Mn |
| Mar 31, 2022 | 2.82 Mn |
| Dec 31, 2021 | 6.63 Mn |
| Sep 30, 2021 | 784,000.00 |
API Access
Teladoc Health Cash from Financing Activities 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=cash-from-financing-activities&ticker=TDOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TDOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TDOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();