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Teladoc Health (TDOC) Change in Cash (2016 - 2025)

Teladoc Health (TDOC) has disclosed Change in Cash for 12 consecutive years, with $54.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 6.5% to $54.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$523.3 million through Dec 2025, down 394.09% year-over-year, with the annual reading at -$523.3 million for FY2025, 394.09% down from the prior year.
  • Change in Cash hit $54.5 million in Q4 2025 for Teladoc Health, up from $47.0 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.
  • Historically, Change in Cash has averaged $2.5 million across 5 years, with a median of $46.6 million in 2022.
  • Biggest five-year swings in Change in Cash: skyrocketed 472.36% in 2023 and later tumbled 900.43% in 2025.
  • Year by year, Change in Cash stood at $69.8 million in 2021, then plummeted by 77.01% to $16.0 million in 2022, then surged by 472.36% to $91.8 million in 2023, then tumbled by 36.48% to $58.3 million in 2024, then fell by 6.5% to $54.5 million in 2025.
  • Business Quant data shows Change in Cash for TDOC at $54.5 million in Q4 2025, $47.0 million in Q3 2025, and -$518.2 million in Q2 2025.