Teladoc Health (TDOC) Other financing activities (2015 - 2026)

Teladoc Health (TDOC) posted Other financing activities of -$2.8 million for Q1 2026, down 359.14% sequentially from $1.1 million in Q4 2025, and down 513.35% YoY from $689000.0 in Q1 2025.

Teladoc Health (TDOC) Other financing activities (2015 - 2026) Analysis & Trends

Teladoc Health has reported Other financing activities for 12 years, with the latest figure at -$2.8 million in Q1 2026.

  • Quarterly Other financing activities fell 513.35% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was -$1.2 million (down 136.95% YoY) and the FY2025 annual result came in at $3.0 million, down 36.82% from the prior year.
  • Other financing activities retreated to -$2.8 million in Q1 2026 per TDOC's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at $14.0 million in Q4 2022 and troughed at -$9.2 million in Q2 2022.
  • A 5-year average of $1.2 million and a median of $1.1 million in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2026: Other financing activities jumped 395.96% in 2022, then tumbled 513.35% in 2026.
  • Over 5 years, Other financing activities stood at $14.0 million in 2022, then sank by 92.48% to $1.1 million in 2023, then slipped by 2.56% to $1.0 million in 2024, then rose by 7.01% to $1.1 million in 2025, then slumped by 359.14% to -$2.8 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$2.8 million, $1.1 million, and $517000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn
10 Teladoc Health 1.24 Bn 462.69 Mn 416.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 399,000.00
Mar 31, 2026 399,000.00
Dec 31, 2025 4,000.00
Dec 31, 2025 4,000.00
Jun 30, 2025 -608,000.00
Jun 30, 2025 -608,000.00
Mar 31, 2025 689,000.00
Mar 31, 2025 689,000.00
Dec 31, 2024 -155,000.00
Dec 31, 2024 -155,000.00
Sep 30, 2024 923,000.00
Sep 30, 2024 923,000.00
Jun 30, 2024 2.67 Mn
Jun 30, 2024 2.67 Mn
Mar 31, 2024 131,000.00
Mar 31, 2024 131,000.00
Dec 31, 2023 -8.88 Mn
Dec 31, 2023 -8.88 Mn
Sep 30, 2023 8.60 Mn
Sep 30, 2023 8.60 Mn