Teladoc Health (TDOC) Cash from Operations (2014 - 2026)
Teladoc Health's (TDOC) quarterly Cash from Operations came in at 9516000.0 in Q1 2026, down 40.22% year-on-year from 15919000.0 in Q1 2025, and down 89.15% quarter-over-quarter from 87742000.0 in Q4 2025.
Teladoc Health (TDOC) Cash from Operations (2014 - 2026) Analysis & Trends
Teladoc Health has disclosed Cash from Operations across 13 years of filings, most recently posting 9516000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 9516000.0, down 40.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 287954000.0 (down 4.23% YoY), and the FY2025 annual result was 294357000.0, changed 0.23% from the prior year.
- Cash from Operations came in at 9516000.0 for Q1 2026 at Teladoc Health, down 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.
- The 5-year median for Cash from Operations is 87742000.0 (2025), against an average of 66874470.59.
- Across the five-year window, Cash from Operations sank 76.12% in 2022 and soared 141.44% in 2023, its largest moves.
- Teladoc Health's Cash from Operations stood at 65549000.0 in 2022, then jumped by 98.45% to 130082000.0 in 2023, then plunged by 33.96% to 85902000.0 in 2024, then gained by 2.14% to 87742000.0 in 2025, then tumbled by 89.15% to 9516000.0 in 2026.
- The last three Cash from Operations figures came in at 9516000.0 (Q1 2026), 87742000.0 (Q4 2025), and 99264000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 109.52 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | 26.12 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Teladoc Health | 1.31 Bn | 562.23 Mn | 562.57 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 |