Annual CFF
$8.31M$2.54M-23.42%
Summary
- Current Value
- As of today, TDOC annual cash from financing is $8.31M, down -23.42% on
- Historical Performance
- TDOC annual cash from financing is down -79.70% over the past 3 years, and down -76.32% over the past 5 years
- All-Time High Comparison
- TDOC annual cash from financing is currently -99.03% below its historical high of $859.14M set on
- 3-Year Low Comparison
- TDOC annual cash from financing is +27.94% above its 3-year low of $6.50M reached on an earlier date
- Sector Comparison
- TDOC annual cash from financing is higher than 49.49% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $8.31M | -23.4% | -79.7% | -76.3% | -54.6% | |
| Quarterly Cash From Financing | $517.00K | -25.9% | -18.4% | +22.5% | +34.3% | |
| TTM Cash From Financing | -$546.59M | -10000.0% | -6353.2% | -168.4% | -10000.0% | |
| Price | $7.57 | -24.2% | -66.0% | -96.7% | – | |
| Annual Cash From Operations | $293.68M | -16.1% | +51.4% | +883.2% | +4951.8% | |
| Annual Cash From Investing | -$124.05M | +20.7% | -70.0% | -596.0% | -598.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.58B | -0.5% | +23.8% | +236.8% | +10000.0% | |
| Shares Outstanding | 177.47M | +2.4% | +9.0% | +18.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.85M | -23.4% | |
| 5Y | $859.14M | N/A | -99.0% |
| All | $859.14M | -99.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.50M | N/A | +27.9% |
| 5Y | $6.50M | +27.9% | |
| All | $6.50M | +27.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TDOC?
As of today, TDOC annual cash from financing is $8.31M
What is 1-year change in TDOC annual cash from financing?
TDOC annual cash from financing is down -23.42% year-over-year
What is 3-year change in TDOC annual cash from financing?
TDOC annual cash from financing is down -79.70% over the past 3 years
How far is TDOC annual cash from financing from its all-time high?
TDOC annual cash from financing is currently -99.03% below its historical high of $859.14M set on December 31, 2020
How does TDOC annual cash from financing rank versus sector peers?
TDOC annual cash from financing is higher than 49.49% of companies in Healthcare sector
When is TDOC next annual earnings release?
The next annual earnings release for TDOC is on
Quarterly CFF
$517.00K$550.45M+100.09%
Summary
- Current Value
- As of today, TDOC quarterly cash from financing is $517.00K, up +100.09% on
- Historical Performance
- TDOC quarterly cash from financing is down -25.93% year-over-year, and down -18.45% over the past 3 years
- All-Time High Comparison
- TDOC quarterly cash from financing is currently -99.93% below its historical high of $773.23M set on
- 3-Year Low Comparison
- TDOC quarterly cash from financing is +100.09% above its 3-year low of -$549.93M reached on
- Sector Comparison
- TDOC quarterly cash from financing is higher than 54.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $517.00K | +100.1% | -25.9% | -18.4% | +22.5% | |
| Annual Cash From Financing | $8.31M | – | -23.4% | -79.7% | -76.3% | |
| TTM Cash From Financing | -$546.59M | -0.0% | -10000.0% | -6353.2% | -168.4% | |
| Price | $7.57 | -9.6% | -24.2% | -66.0% | -96.7% | |
| Quarterly Cash From Operations | $95.16M | +4.1% | -13.6% | +51.0% | +195.6% | |
| Quarterly Cash From Investing | -$48.72M | +18.4% | -56.4% | -17.5% | +68.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.04B | +0.7% | -34.4% | -34.4% | +2.7% | |
| Shares Outstanding | 177.47M | – | +2.4% | +9.0% | +18.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.06M | N/A | -74.9% |
| 3Y | $5.07M | -89.8% | |
| 5Y | $70.44M | N/A | -99.3% |
| All | $773.23M | -99.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$549.93M | +100.1% | |
| 3Y | -$549.93M | +100.1% | |
| 5Y | -$549.93M | +100.1% | |
| All | -$549.93M | +100.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TDOC?
As of today, TDOC quarterly cash from financing is $517.00K
What is TDOC quarterly cash from financing most recent change?
TDOC quarterly cash from financing was up +100.09% on September 30, 2025
What is 1-year change in TDOC quarterly cash from financing?
TDOC quarterly cash from financing is down -25.93% year-over-year
How far is TDOC quarterly cash from financing from its all-time high?
TDOC quarterly cash from financing is currently -99.93% below its historical high of $773.23M set on June 30, 2020
How does TDOC quarterly cash from financing rank versus sector peers?
TDOC quarterly cash from financing is higher than 54.17% of companies in Healthcare sector
When is TDOC next earnings release?
The next earnings release for TDOC is on
TTM CFF
-$546.59M$181.00K-0.03%
Summary
- Current Value
- As of today, TDOC TTM cash from financing is -$546.59M, down -0.03% on
- Historical Performance
- TDOC TTM cash from financing is down -12303.37% year-over-year, and down -6353.16% over the past 3 years
- All-Time High Comparison
- TDOC TTM cash from financing is currently -163.10% below its historical high of $866.26M set on
- 3-Year Low Comparison
- TDOC TTM cash from financing is at its 3-year low
- Sector Comparison
- TDOC TTM cash from financing is higher than 6.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$546.59M | -0.0% | -10000.0% | -6353.2% | -168.4% | |
| Annual Cash From Financing | $8.31M | – | -23.4% | -79.7% | -76.3% | |
| Quarterly Cash From Financing | $517.00K | +100.1% | -25.9% | -18.4% | +22.5% | |
| Price | $7.57 | -9.6% | -24.2% | -66.0% | -96.7% | |
| TTM Cash From Operations | $288.41M | -5.0% | -14.6% | +39.4% | +262.6% | |
| TTM Cash From Investing | -$261.33M | -7.2% | -99.6% | -95.1% | -56.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.04B | +0.7% | -34.4% | -34.4% | +2.7% | |
| Shares Outstanding | 177.47M | – | +2.4% | +9.0% | +18.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.31M | N/A | -6675.9% |
| 3Y | $17.01M | -3313.3% | |
| 5Y | $866.26M | -163.1% | |
| All | $866.26M | -163.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$546.59M | at low | |
| 3Y | -$546.59M | at low | |
| 5Y | -$546.59M | at low | |
| All | -$546.59M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TDOC?
As of today, TDOC TTM cash from financing is -$546.59M
What is TDOC TTM cash from financing most recent change?
TDOC TTM cash from financing was down -0.03% on September 30, 2025
What is 1-year change in TDOC TTM cash from financing?
TDOC TTM cash from financing is down -12303.37% year-over-year
How far is TDOC TTM cash from financing from its all-time high?
TDOC TTM cash from financing is currently -163.10% below its historical high of $866.26M set on March 31, 2021
How does TDOC TTM cash from financing rank versus sector peers?
TDOC TTM cash from financing is higher than 6.16% of companies in Healthcare sector
When is TDOC next earnings release?
The next earnings release for TDOC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TDOC Official Website www.teladochealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1477449/000147744925000120/0001477449-25-000120-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1477449/000147744925000005/0001477449-25-000005-index.htm
- TDOC Profile on Yahoo Finance finance.yahoo.com/quote/TDOC
- TDOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdoc