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Teladoc Health (TDOC) Cash from financing

annual CFF:

$8.31M-$2.54M(-23.42%)
December 31, 2024

Summary

  • As of today (May 24, 2025), TDOC annual cash flow from financing activities 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 CFF has fallen by -$32.63 million (-79.70%).
  • TDOC annual CFF 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:

$769.00K-$1.29M(-62.63%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TDOC quarterly cash flow from financing activities is $769.00 thousand, with the most recent change of -$1.29 million (-62.63%) on March 31, 2025.
  • Over the past year, TDOC quarterly CFF has dropped by -$982.00 thousand (-56.08%).
  • TDOC quarterly CFF is now -99.90% below its all-time high of $773.23 million, reached on June 30, 2020.

Performance

TDOC quarterly CFF Chart

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TTM CFF:

$7.33M-$982.00K(-11.81%)
March 31, 2025

Summary

  • As of today (May 24, 2025), TDOC TTM cash flow from financing activities is $7.33 million, with the most recent change of -$982.00 thousand (-11.81%) on March 31, 2025.
  • Over the past year, TDOC TTM CFF has dropped by -$1.92 million (-20.77%).
  • TDOC TTM CFF is now -99.15% below its all-time high of $866.26 million, reached on March 31, 2021.

Performance

TDOC TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.4%-56.1%-20.8%
3 y3 years-79.7%-72.7%-66.0%
5 y5 years-76.3%-94.9%-81.4%

TDOC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-79.7%+27.9%-84.8%+143.3%-66.0%+63.6%
5 y5-year-99.0%+27.9%-99.9%+143.3%-99.2%+63.6%
alltimeall time-99.0%+27.9%-99.9%+101.8%-99.2%+1803.9%

TDOC Cash from financing History

DateAnnualQuarterlyTTM
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%)
Sep 2019
-
$9.15M(+76.1%)
$32.50M(-91.1%)
DateAnnualQuarterlyTTM
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(-8.0%)
Sep 2017
-
$125.40M(-53.2%)
$516.70M(+27.1%)
Jun 2017
-
$268.06M(+117.2%)
$406.64M(+182.6%)
Mar 2017
-
$123.43M(<-9900.0%)
$143.87M(+595.8%)
Dec 2016
$20.68M(-87.4%)
-$195.00K(-101.3%)
$20.68M(+1.3%)
Sep 2016
-
$15.35M(+190.3%)
$20.41M(-87.6%)
Jun 2016
-
$5.29M(+2140.7%)
$165.10M(+0.5%)
Mar 2016
-
$236.00K(-151.3%)
$164.22M(+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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Teladoc Health?
  • What is Teladoc Health annual CFF year-on-year change?
  • What is Teladoc Health quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Teladoc Health?
  • What is Teladoc Health quarterly CFF year-on-year change?
  • What is Teladoc Health TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Teladoc Health?
  • What is Teladoc Health TTM CFF year-on-year change?

What is Teladoc Health annual cash flow from financing activities?

The current annual CFF of TDOC is $8.31M

What is the all time high annual CFF for Teladoc Health?

Teladoc Health all-time high annual cash flow from financing activities is $859.14M

What is Teladoc Health annual CFF year-on-year change?

Over the past year, TDOC annual cash flow from financing activities has changed by -$2.54M (-23.42%)

What is Teladoc Health quarterly cash flow from financing activities?

The current quarterly CFF of TDOC is $769.00K

What is the all time high quarterly CFF for Teladoc Health?

Teladoc Health all-time high quarterly cash flow from financing activities is $773.23M

What is Teladoc Health quarterly CFF year-on-year change?

Over the past year, TDOC quarterly cash flow from financing activities has changed by -$982.00K (-56.08%)

What is Teladoc Health TTM cash flow from financing activities?

The current TTM CFF of TDOC is $7.33M

What is the all time high TTM CFF for Teladoc Health?

Teladoc Health all-time high TTM cash flow from financing activities is $866.26M

What is Teladoc Health TTM CFF year-on-year change?

Over the past year, TDOC TTM cash flow from financing activities has changed by -$1.92M (-20.77%)
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