Teladoc Health (TDOC) Net Cash Flow (2014 - 2026)

Teladoc Health's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$29.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 472.36% in 2023 and sank 900.43% in 2025, its largest moves.
• Teladoc Health's Net Cash Flow 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, Net Cash Flow 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.

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