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Teladoc Health (TDOC) Net Cash Flow (2016 - 2026)

Teladoc Health's Net Cash Flow history spans 13 years, with the latest figure at -$29.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 72.36% to -$29.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$446.2 million, a 563.79% decrease, with the full-year FY2025 number at -$523.3 million, down 394.09% from a year prior.
  • Net Cash Flow hit -$29.5 million in Q1 2026 for Teladoc Health, down from $54.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TDOC hit a ceiling of $91.8 million in Q4 2023 and a floor of -$518.2 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$8.4 million across 5 years, with a median of $46.3 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 472.36% in 2023 and later tumbled 900.43% in 2025.
  • Tracing TDOC's Net Cash Flow over 5 years: stood at $16.0 million in 2022, then skyrocketed by 472.36% to $91.8 million in 2023, then plummeted by 36.48% to $58.3 million in 2024, then decreased by 6.5% to $54.5 million in 2025, then tumbled by 154.02% to -$29.5 million in 2026.
  • Business Quant data shows Net Cash Flow for TDOC at -$29.5 million in Q1 2026, $54.5 million in Q4 2025, and $47.0 million in Q3 2025.