Annual CFF:
$8.31M-$2.54M(-23.42%)Summary
- As of today, TDOC annual cash from financing is $8.31 million, with the most recent change of -$2.54 million (-23.42%) on December 31, 2024.
- During the last 3 years, TDOC annual cash from financing has fallen by -$32.63 million (-79.70%).
- TDOC annual cash from financing is now -99.03% below its all-time high of $859.14 million, reached on December 31, 2020.
Performance
TDOC Cash From Financing Chart
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Quarterly CFF:
$517.00K+$550.45M(+100.09%)Summary
- As of today, TDOC quarterly cash from financing is $517.00 thousand, with the most recent change of +$550.45 million (+100.09%) on September 30, 2025.
- Over the past year, TDOC quarterly cash from financing has dropped by -$181.00 thousand (-25.93%).
- TDOC quarterly cash from financing is now -99.93% below its all-time high of $773.23 million, reached on June 30, 2020.
Performance
TDOC Quarterly Cash From Financing Chart
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TTM CFF:
-$546.59M-$181.00K(-0.03%)Summary
- As of today, TDOC TTM cash from financing is -$546.59 million, with the most recent change of -$181.00 thousand (-0.03%) on September 30, 2025.
- Over the past year, TDOC TTM cash from financing has dropped by -$551.07 million (-12303.37%).
- TDOC TTM cash from financing is now -163.10% below its all-time high of $866.26 million, reached on March 31, 2021.
Performance
TDOC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TDOC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -23.4% | -25.9% | -10000.0% |
| 3Y3 Years | -79.7% | -18.4% | -6353.2% |
| 5Y5 Years | -76.3% | +22.5% | -168.4% |
TDOC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -79.7% | +27.9% | -89.8% | +100.1% | -3313.3% | at low |
| 5Y | 5-Year | -99.0% | +27.9% | -99.3% | +100.1% | -163.1% | at low |
| All-Time | All-Time | -99.0% | +27.9% | -99.9% | +100.1% | -163.1% | at low |
TDOC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $517.00K(+100.1%) | -$546.59M(-0.0%) |
| Jun 2025 | - | -$549.93M(>-9900.0%) | -$546.41M(-7554.4%) |
| Mar 2025 | - | $769.00K(-62.6%) | $7.33M(-11.8%) |
| Dec 2024 | $8.31M(-23.4%) | $2.06M(+194.8%) | $8.31M(+85.6%) |
| Sep 2024 | - | $698.00K(-81.7%) | $4.48M(-49.4%) |
| Jun 2024 | - | $3.81M(+117.3%) | $8.85M(-4.4%) |
| Mar 2024 | - | $1.75M(+198.6%) | $9.25M(-14.8%) |
| Dec 2023 | $10.85M(+67.1%) | -$1.77M(-135.0%) | $10.85M(-36.2%) |
| Sep 2023 | - | $5.07M(+20.4%) | $17.01M(+35.3%) |
| Jun 2023 | - | $4.21M(+25.5%) | $12.58M(+78.8%) |
| Mar 2023 | - | $3.35M(-23.5%) | $7.03M(+8.3%) |
| Dec 2022 | $6.50M(-84.1%) | $4.38M(+591.0%) | $6.50M(-25.7%) |
| Sep 2022 | - | $634.00K(+147.5%) | $8.74M(-1.7%) |
| Jun 2022 | - | -$1.33M(-147.4%) | $8.89M(-58.8%) |
| Mar 2022 | - | $2.82M(-57.5%) | $21.59M(-47.3%) |
| Dec 2021 | $40.95M(-95.2%) | $6.63M(+745.0%) | $40.95M(-60.9%) |
| Sep 2021 | - | $784.00K(-93.1%) | $104.76M(+0.3%) |
| Jun 2021 | - | $11.36M(-48.8%) | $104.40M(-87.9%) |
| Mar 2021 | - | $22.18M(-68.5%) | $866.26M(+0.8%) |
| Dec 2020 | $859.14M(+2348.1%) | $70.44M(>+9900.0%) | $859.14M(+7.6%) |
| Sep 2020 | - | $422.00K(-99.9%) | $798.74M(-1.1%) |
| Jun 2020 | - | $773.23M(+5036.7%) | $807.47M(+1947.1%) |
| Mar 2020 | - | $15.05M(+49.9%) | $39.45M(+12.4%) |
| Dec 2019 | $35.09M | $10.04M(+9.7%) | $35.09M(+8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $9.15M(+76.1%) | $32.50M(-91.1%) |
| Jun 2019 | - | $5.20M(-51.4%) | $364.70M(-43.4%) |
| Mar 2019 | - | $10.70M(+43.7%) | $644.12M(-0.2%) |
| Dec 2018 | $645.61M(+35.8%) | $7.45M(-97.8%) | $645.61M(+8.2%) |
| Sep 2018 | - | $341.35M(+19.9%) | $596.70M(+56.7%) |
| Jun 2018 | - | $284.62M(+2233.3%) | $380.75M(+4.5%) |
| Mar 2018 | - | $12.20M(+129.4%) | $364.20M(-23.4%) |
| Dec 2017 | $475.43M(+2199.2%) | -$41.46M(-133.1%) | $475.43M(-8.1%) |
| Sep 2017 | - | $125.40M(-53.2%) | $517.21M(+27.2%) |
| Jun 2017 | - | $268.06M(+117.2%) | $406.62M(+182.7%) |
| Mar 2017 | - | $123.43M(>+9900.0%) | $143.84M(+598.3%) |
| Dec 2016 | $20.68M(-87.4%) | $316.00K(-97.9%) | $20.60M(+3.9%) |
| Sep 2016 | - | $14.82M(+180.5%) | $19.82M(-88.0%) |
| Jun 2016 | - | $5.28M(+2786.3%) | $165.04M(+0.5%) |
| Mar 2016 | - | $183.00K(+139.8%) | $164.17M(+0.1%) |
| Dec 2015 | $164.01M(+133.8%) | -$460.00K(-100.3%) | $164.01M(-0.1%) |
| Sep 2015 | - | $160.03M(+3525.6%) | $164.21M(+186.5%) |
| Jun 2015 | - | $4.41M(>+9900.0%) | $57.31M(-17.9%) |
| Mar 2015 | - | $28.00K(+110.5%) | $69.80M(-0.5%) |
| Dec 2014 | $70.16M(+282.8%) | -$267.00K(-100.5%) | $70.16M(-0.4%) |
| Sep 2014 | - | $53.13M(+214.2%) | $70.43M(+307.2%) |
| Jun 2014 | - | $16.91M(+4292.5%) | $17.30M(+4392.5%) |
| Mar 2014 | - | $385.00K | $385.00K |
| Dec 2013 | $18.33M | - | - |
FAQ
- What is Teladoc Health, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Teladoc Health, Inc.?
- What is Teladoc Health, Inc. annual cash from financing year-on-year change?
- What is Teladoc Health, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Teladoc Health, Inc.?
- What is Teladoc Health, Inc. quarterly cash from financing year-on-year change?
- What is Teladoc Health, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Teladoc Health, Inc.?
- What is Teladoc Health, Inc. TTM cash from financing year-on-year change?
What is Teladoc Health, Inc. annual cash from financing?
The current annual cash from financing of TDOC is $8.31M
What is the all-time high annual cash from financing for Teladoc Health, Inc.?
Teladoc Health, Inc. all-time high annual cash from financing is $859.14M
What is Teladoc Health, Inc. annual cash from financing year-on-year change?
Over the past year, TDOC annual cash from financing has changed by -$2.54M (-23.42%)
What is Teladoc Health, Inc. quarterly cash from financing?
The current quarterly cash from financing of TDOC is $517.00K
What is the all-time high quarterly cash from financing for Teladoc Health, Inc.?
Teladoc Health, Inc. all-time high quarterly cash from financing is $773.23M
What is Teladoc Health, Inc. quarterly cash from financing year-on-year change?
Over the past year, TDOC quarterly cash from financing has changed by -$181.00K (-25.93%)
What is Teladoc Health, Inc. TTM cash from financing?
The current TTM cash from financing of TDOC is -$546.59M
What is the all-time high TTM cash from financing for Teladoc Health, Inc.?
Teladoc Health, Inc. all-time high TTM cash from financing is $866.26M
What is Teladoc Health, Inc. TTM cash from financing year-on-year change?
Over the past year, TDOC TTM cash from financing has changed by -$551.07M (-12303.37%)