Teladoc Health (TDOC) Net Cash Flow (2014 - 2026)
Teladoc Health (TDOC) posted Net Cash Flow of $23.9 million for Q2 2026, up 181.3% sequentially from -$29.5 million in Q1 2026, and up 104.62% YoY from $11.7 million in Q2 2025.
Teladoc Health (TDOC) Net Cash Flow (2014 - 2026) Analysis & Trends
Teladoc Health has reported Net Cash Flow for 13 years, with the latest figure at $23.9 million in Q2 2026.
- Quarterly Net Cash Flow rose 104.62% year-over-year to $23.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $96.0 million (up 119.72% YoY) and the FY2025 annual result came in at -$523.3 million, down 394.09% from the prior year.
- Net Cash Flow climbed to $23.9 million in Q2 2026 per TDOC's latest filing, from -$29.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $91.8 million in Q4 2023 and troughed at -$518.2 million in Q2 2025.
- A 5-year average of -$6.6 million and a median of $35.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 472.36% in 2023, then slumped 900.43% in 2025.
- Over 5 years, Net Cash Flow stood at $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, then plunged by 56.08% to $23.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $23.9 million, -$29.5 million, and $54.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Teladoc Health | 1.24 Bn | 462.69 Mn | 416.09 Mn | 23.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.95 Mn |
| Jun 30, 2026 | 23.95 Mn |
| Mar 31, 2026 | -29.46 Mn |
| Mar 31, 2026 | -29.46 Mn |
| Dec 31, 2025 | 54.53 Mn |
| Dec 31, 2025 | 54.53 Mn |
| Sep 30, 2025 | 46.95 Mn |
| Sep 30, 2025 | 46.95 Mn |
| Jun 30, 2025 | -518.20 Mn |
| Jun 30, 2025 | -518.20 Mn |
| Mar 31, 2025 | -106.58 Mn |
| Mar 31, 2025 | -106.58 Mn |
| Dec 31, 2024 | 58.32 Mn |
| Dec 31, 2024 | 58.32 Mn |
| Sep 30, 2024 | 79.73 Mn |
| Sep 30, 2024 | 79.73 Mn |
| Jun 30, 2024 | 64.74 Mn |
| Jun 30, 2024 | 64.74 Mn |
| Mar 31, 2024 | -24.84 Mn |
| Mar 31, 2024 | -24.84 Mn |