Teladoc Health (TDOC) Cash from Operations (2014 - 2026)
Teladoc Health (TDOC) reported Cash from Operations of 9516000.0 for Q1 2026, down 40.22% on a YoY basis from 15919000.0 in Q1 2025, and down 89.15% sequentially from 87742000.0 in Q4 2025.
Teladoc Health (TDOC) Cash from Operations (2014 - 2026) Analysis & Trends
Teladoc Health (TDOC) has 13 years of Cash from Operations data on file, last reported at 9516000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 40.22% year-over-year to 9516000.0; the trailing twelve-month figure through Mar 2026 stood at 287954000.0 (down 4.23% YoY), and the FY2025 full-year result was 294357000.0, changed 0.23% from the prior year.
- Cash from Operations retreated to 9516000.0 in Q1 2026, from 87742000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 130082000.0 in Q4 2023 to a low of 31747000.0 in Q1 2022.
- A 5-year average of 66874470.59 and a median of 87742000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 76.12% in 2022 and soared 141.44% in 2023, its largest moves.
- Tracing TDOC's Cash from Operations over 5 years: stood at 65549000.0 in 2022, then soared by 98.45% to 130082000.0 in 2023, then sank by 33.96% to 85902000.0 in 2024, then rose by 2.14% to 87742000.0 in 2025, then plunged by 89.15% to 9516000.0 in 2026.
- Business Quant data shows TDOC's Cash from Operations at 9516000.0 in Q1 2026, 87742000.0 in Q4 2025, and 99264000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 26.12 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 43.08 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -49.47 Mn |
| 10 | Teladoc Health | 1.55 Bn | 798.67 Mn | 416.32 Mn | 9.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.52 Mn |
| Mar 31, 2026 | 9.52 Mn |
| Dec 31, 2025 | 87.74 Mn |
| Dec 31, 2025 | 87.74 Mn |
| Sep 30, 2025 | 99.26 Mn |
| Sep 30, 2025 | 99.26 Mn |
| Jun 30, 2025 | 91.43 Mn |
| Jun 30, 2025 | 91.43 Mn |
| Mar 31, 2025 | 15.92 Mn |
| Mar 31, 2025 | 15.92 Mn |
| Dec 31, 2024 | 85.90 Mn |
| Dec 31, 2024 | 85.90 Mn |
| Sep 30, 2024 | 110.18 Mn |
| Sep 30, 2024 | 110.18 Mn |
| Jun 30, 2024 | 88.68 Mn |
| Jun 30, 2024 | 88.68 Mn |
| Mar 31, 2024 | 8.92 Mn |
| Mar 31, 2024 | 8.92 Mn |
| Dec 31, 2023 | 130.08 Mn |
| Dec 31, 2023 | 130.08 Mn |