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| Date | Value |
|---|---|
| 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 |