Teladoc Health (TDOC) Cash from Investing Activities (2014 - 2026)
Teladoc Health's (TDOC) quarterly Cash from Investing Activities came in at -$36.5 million in Q1 2026, up 70.37% year-on-year from -$21.4 million in Q1 2025, and down 6.42% quarter-over-quarter from -$34.3 million in Q4 2025.
Teladoc Health (TDOC) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Teladoc Health has disclosed Cash from Investing Activities across 13 years of filings, most recently posting -$36.5 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$36.5 million, up 70.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$179.3 million (up 15.37% YoY), and the FY2025 annual result was -$266.0 million, down 114.43% from the prior year.
- Cash from Investing Activities came in at -$36.5 million for Q1 2026 at Teladoc Health, down from -$34.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$27.6 million in Q1 2022 to a low of -$123.3 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$36.6 million (2023), against an average of -$44.2 million.
- Across the five-year window, Cash from Investing Activities tumbled 1968.13% in 2022 and surged 70.37% in 2026, its largest moves.
- Teladoc Health's Cash from Investing Activities stood at -$53.9 million in 2022, then surged by 32.26% to -$36.5 million in 2023, then gained by 18.8% to -$29.6 million in 2024, then retreated by 15.77% to -$34.3 million in 2025, then decreased by 6.42% to -$36.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$36.5 million (Q1 2026), -$34.3 million (Q4 2025), and -$48.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 137.98 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | -1.31 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | -112.49 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Teladoc Health | 1.31 Bn | 562.23 Mn | 562.57 Mn | -36.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.52 Mn |
| Mar 31, 2026 | -36.52 Mn |
| Dec 31, 2025 | -34.32 Mn |
| Dec 31, 2025 | -34.32 Mn |
| Sep 30, 2025 | -48.72 Mn |
| Sep 30, 2025 | -48.72 Mn |
| Jun 30, 2025 | -59.70 Mn |
| Jun 30, 2025 | -59.70 Mn |
| Mar 31, 2025 | -123.27 Mn |
| Mar 31, 2025 | -123.27 Mn |
| Dec 31, 2024 | -29.64 Mn |
| Dec 31, 2024 | -29.64 Mn |
| Sep 30, 2024 | -31.15 Mn |
| Sep 30, 2024 | -31.15 Mn |
| Jun 30, 2024 | -27.75 Mn |
| Jun 30, 2024 | -27.75 Mn |
| Mar 31, 2024 | -35.51 Mn |
| Mar 31, 2024 | -35.51 Mn |
| Dec 31, 2023 | -36.51 Mn |
| Dec 31, 2023 | -36.51 Mn |