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Teladoc Health TDOC Investing Cash Flow

Investing Cash Flow at other companies

AmazonAMZN

-$64.21B-115%

DoximityDOCS

$137.98M+664%

Omada Health, Inc. Common StockOMDA

-$1.56M-24.7%

Hinge Health, Inc.HNGE

$48.08M+325%

CignaCI

-$637M-153%

Hims & Hers HealthHIMS

-$15.45M+52.9%

Other financials

Income statement

Revenue$613.8M-2.5%

Gross profit$416.3M-3.8%

Operating income-$61.8M+48.8%

Net income-$63.8M+31.4%

EPS (diluted)-$0.36+32.1%

Balance sheet

Cash & equivalents$750.7M-37.1%

Total debt$42.2M-92.9%

Total equity$1.3B-6.4%

Total assets$2.8B-18.5%

Cash flow

Operating cash flow$9.5M-40.2%

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

Market cap$1.41B+16.5%

Enterprise value$701.31M+14.7%

P/S0.6×+0.1×

Profitability

Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

Return on equity-12.4%-5.4pp

Debt / equity0×-0.4×

Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teladoc Health's investing cash flow?: Teladoc Health (TDOC) reported investing cash flow of -$36.52M in Q1 2026.
How has Teladoc Health's investing cash flow changed year-over-year?: Teladoc Health's investing cash flow increased by 70.4% year-over-year, from -$123.27M to -$36.52M.
What is the long-term trend for Teladoc Health's investing cash flow?: Over 4 years (2021 to 2025), Teladoc Health's investing cash flow has grown at a 38.2% compound annual growth rate (CAGR), from -$72.98M to -$266M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.