Teladoc Health (TDOC) Change in Cash (2014 - 2026)
Teladoc Health recorded quarterly Change in Cash of -$29.5 million in Q1 2026, down 154.02% quarter-over-quarter from $54.5 million in Q4 2025, and up 72.36% year-over-year from -$17.1 million in Q1 2025.
Teladoc Health's Change in Cash history runs 13 years deep, the most recent figure standing at -$29.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 72.36% year-over-year to -$29.5 million; the TTM figure through Mar 2026 stood at -$446.2 million (down 563.79% YoY), while the FY2025 annual figure was -$523.3 million, down 394.09% from the prior year.
- Change in Cash came in at -$29.5 million for Q1 2026 at Teladoc Health, down from $54.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $91.8 million in Q4 2023 to a low of -$518.2 million in Q2 2025.
- A 5-year average of -$8.4 million and a median of $46.3 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 472.36% in 2023 and sank 900.43% in 2025, its largest moves.
- Teladoc Health's Change in Cash stood at $16.0 million in 2022, then jumped by 472.36% to $91.8 million in 2023, then slumped by 36.48% to $58.3 million in 2024, then declined by 6.5% to $54.5 million in 2025, then slumped by 154.02% to -$29.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$29.5 million, $54.5 million, and $47.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -29.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.46 Mn |
| Dec 31, 2025 | 54.53 Mn |
| Sep 30, 2025 | 46.95 Mn |
| Jun 30, 2025 | -518.20 Mn |
| Mar 31, 2025 | -106.58 Mn |
| Dec 31, 2024 | 58.32 Mn |
| Sep 30, 2024 | 79.73 Mn |
| Jun 30, 2024 | 64.74 Mn |
| Mar 31, 2024 | -24.84 Mn |
| Dec 31, 2023 | 91.80 Mn |
| Sep 30, 2023 | 73.02 Mn |
| Jun 30, 2023 | 68.82 Mn |
| Mar 31, 2023 | -29.12 Mn |
| Dec 31, 2022 | 16.04 Mn |
| Sep 30, 2022 | 22.21 Mn |
| Jun 30, 2022 | 46.30 Mn |
| Mar 31, 2022 | -56.50 Mn |
| Dec 31, 2021 | 69.76 Mn |
| Sep 30, 2021 | 42.67 Mn |
| Jun 30, 2021 | 61.41 Mn |
| Mar 31, 2021 | -11.88 Mn |
| Dec 31, 2020 | -458.43 Mn |
| Sep 30, 2020 | -122.84 Mn |
| Jun 30, 2020 | 799.11 Mn |
| Mar 31, 2020 | -3.20 Mn |
| Dec 31, 2019 | 37.71 Mn |
| Sep 30, 2019 | 35.84 Mn |
| Jun 30, 2019 | 6.28 Mn |
| Mar 31, 2019 | 10.15 Mn |
| Dec 31, 2018 | -32.42 Mn |
| Sep 30, 2018 | 351.99 Mn |
| Jun 30, 2018 | 41.39 Mn |
| Mar 31, 2018 | 22.30 Mn |
| Dec 31, 2017 | -40.40 Mn |
| Sep 30, 2017 | -326.20 Mn |
| Jun 30, 2017 | 269.28 Mn |
| Mar 31, 2017 | 89.93 Mn |
| Dec 31, 2016 | 5.98 Mn |
| Sep 30, 2016 | -11.75 Mn |
| Jun 30, 2016 | 5.59 Mn |
| Mar 31, 2016 | -4.87 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Sep 30, 2015 | 38.64 Mn |
| Jun 30, 2015 | -16.64 Mn |
| Mar 31, 2015 | -14.38 Mn |
| Dec 31, 2014 | -5.05 Mn |
| Sep 30, 2014 | 50.89 Mn |