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Teladoc Health (TDOC) Cash from Financing Activities (2016 - 2026)

Teladoc Health's Cash from Financing Activities history spans 13 years, with the latest figure at -$2.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 418.47% to -$2.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$554.9 million, a 7669.85% decrease, with the full-year FY2025 number at -$551.7 million, down 6736.81% from a year prior.
  • Cash from Financing Activities hit -$2.4 million in Q1 2026 for Teladoc Health, down from $1.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TDOC hit a ceiling of $5.1 million in Q3 2023 and a floor of -$549.9 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$31.1 million across 5 years, with a median of $1.1 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 699.37% in 2023 and later tumbled 14552.9% in 2025.
  • Tracing TDOC's Cash from Financing Activities over 5 years: stood at $4.4 million in 2022, then tumbled by 140.52% to -$1.8 million in 2023, then skyrocketed by 215.94% to $2.1 million in 2024, then crashed by 46.36% to $1.1 million in 2025, then tumbled by 321.83% to -$2.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TDOC at -$2.4 million in Q1 2026, $1.1 million in Q4 2025, and -$3.6 million in Q3 2025.