Annual CFI
-$124.05M$32.30M+20.66%
Summary
- Current Value
- As of today, TDOC annual cash from investing is -$124.05M, up +20.66% on
- Historical Performance
- TDOC annual cash from investing is down -69.98% over the past 3 years, and down -595.95% over the past 5 years
- All-Time High Comparison
- TDOC annual cash from investing is currently -574.46% below its historical high of $26.15M set on
- 3-Year Low Comparison
- TDOC annual cash from investing is +26.05% above its 3-year low of -$167.74M reached on an earlier date
- Sector Comparison
- TDOC annual cash from investing is higher than 16.53% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$124.05M | +20.7% | -70.0% | -596.0% | -598.6% | |
| Quarterly Cash From Investing | -$48.72M | -56.4% | -17.5% | +68.7% | -10000.0% | |
| TTM Cash From Investing | -$261.33M | -99.6% | -95.1% | -56.0% | -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 Financing | $8.31M | -23.4% | -79.7% | -76.3% | -54.6% | |
| Annual CAPEX | $124.05M | -20.7% | +94.0% | +1038.1% | +9486.7% | |
| Annual Free Cash Flow | $169.63M | -12.4% | +30.4% | +794.2% | +2408.8% | |
| Annual Total Assets | $3.76B | -20.0% | -79.3% | +125.0% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$124.05M | at high | |
| 5Y | -$72.98M | -70.0% | |
| All | $26.15M | -574.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$167.74M | N/A | +26.1% |
| 5Y | -$590.98M | N/A | +79.0% |
| All | -$590.98M | +79.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TDOC?
As of today, TDOC annual cash from investing is -$124.05M
What is 1-year change in TDOC annual cash from investing?
TDOC annual cash from investing is up +20.66% year-over-year
What is 3-year change in TDOC annual cash from investing?
TDOC annual cash from investing is down -69.98% over the past 3 years
How far is TDOC annual cash from investing from its all-time high?
TDOC annual cash from investing is currently -574.46% below its historical high of $26.15M set on December 31, 2016
How does TDOC annual cash from investing rank versus sector peers?
TDOC annual cash from investing is higher than 16.53% of companies in Healthcare sector
When is TDOC next annual earnings release?
The next annual earnings release for TDOC is on
Quarterly CFI
-$48.72M$10.98M+18.39%
Summary
- Current Value
- As of today, TDOC quarterly cash from investing is -$48.72M, up +18.39% on
- Historical Performance
- TDOC quarterly cash from investing is down -56.41% year-over-year, and down -17.54% over the past 3 years
- All-Time High Comparison
- TDOC quarterly cash from investing is currently -303.24% below its historical high of $23.97M set on
- 3-Year Low Comparison
- TDOC quarterly cash from investing is +60.48% above its 3-year low of -$123.27M reached on
- Sector Comparison
- TDOC quarterly cash from investing is higher than 13.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$48.72M | +18.4% | -56.4% | -17.5% | +68.7% | |
| Annual Cash From Investing | -$124.05M | – | +20.7% | -70.0% | -596.0% | |
| TTM Cash From Investing | -$261.33M | -7.2% | -99.6% | -95.1% | -56.0% | |
| 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 Financing | $517.00K | +100.1% | -25.9% | -18.4% | +22.5% | |
| Quarterly CAPEX | $31.32M | -47.6% | +0.6% | -27.5% | +236.9% | |
| Quarterly Free Cash Flow | $63.84M | +101.8% | -19.2% | +222.2% | +178.8% | |
| Quarterly Total Assets | $2.88B | -0.5% | -18.4% | -64.5% | -16.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.64M | N/A | -64.3% |
| 3Y | -$27.75M | -75.6% | |
| 5Y | -$2.17M | -2147.2% | |
| All | $23.97M | -303.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$123.27M | +60.5% | |
| 3Y | -$123.27M | +60.5% | |
| 5Y | -$413.93M | N/A | +88.2% |
| All | -$439.86M | +88.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TDOC?
As of today, TDOC quarterly cash from investing is -$48.72M
What is TDOC quarterly cash from investing most recent change?
TDOC quarterly cash from investing was up +18.39% on September 30, 2025
What is 1-year change in TDOC quarterly cash from investing?
TDOC quarterly cash from investing is down -56.41% year-over-year
How far is TDOC quarterly cash from investing from its all-time high?
TDOC quarterly cash from investing is currently -303.24% below its historical high of $23.97M set on March 31, 2018
How does TDOC quarterly cash from investing rank versus sector peers?
TDOC quarterly cash from investing is higher than 13.26% of companies in Healthcare sector
When is TDOC next earnings release?
The next earnings release for TDOC is on
TTM CFI
-$261.33M$17.57M-7.21%
Summary
- Current Value
- As of today, TDOC TTM cash from investing is -$261.33M, down -7.21% on
- Historical Performance
- TDOC TTM cash from investing is down -99.62% year-over-year, and down -95.13% over the past 3 years
- All-Time High Comparison
- TDOC TTM cash from investing is currently -1078.76% below its historical high of $26.70M set on
- 3-Year Low Comparison
- TDOC TTM cash from investing is at its 3-year low
- Sector Comparison
- TDOC TTM cash from investing is higher than 9.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$261.33M | -7.2% | -99.6% | -95.1% | -56.0% | |
| Annual Cash From Investing | -$124.05M | – | +20.7% | -70.0% | -596.0% | |
| Quarterly Cash From Investing | -$48.72M | +18.4% | -56.4% | -17.5% | +68.7% | |
| 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 Financing | -$546.59M | -0.0% | -10000.0% | -6353.2% | -168.4% | |
| TTM CAPEX | $152.35M | +0.1% | +16.4% | +7.4% | +633.1% | |
| TTM Free Cash Flow | $136.06M | -10.0% | -34.3% | +108.8% | +131.5% | |
| Quarterly Total Assets | $2.88B | -0.5% | -18.4% | -64.5% | -16.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$124.05M | N/A | -110.7% |
| 3Y | -$124.05M | -110.7% | |
| 5Y | -$72.98M | -258.1% | |
| All | $26.70M | -1078.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$261.33M | at low | |
| 3Y | -$261.33M | at low | |
| 5Y | -$595.08M | +56.1% | |
| All | -$647.13M | +59.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TDOC?
As of today, TDOC TTM cash from investing is -$261.33M
What is TDOC TTM cash from investing most recent change?
TDOC TTM cash from investing was down -7.21% on September 30, 2025
What is 1-year change in TDOC TTM cash from investing?
TDOC TTM cash from investing is down -99.62% year-over-year
How far is TDOC TTM cash from investing from its all-time high?
TDOC TTM cash from investing is currently -1078.76% below its historical high of $26.70M set on September 30, 2016
How does TDOC TTM cash from investing rank versus sector peers?
TDOC TTM cash from investing is higher than 9.17% of companies in Healthcare sector
When is TDOC next earnings release?
The next earnings release for TDOC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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