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Teladoc Health TDOC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Teladoc Health in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Teladoc Health’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:54 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001477449-26-000038
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Asset acquisition resulting in net intangible assets | (12,675) | (29,569) |
| Payments for investments | (700) | (27,075) |
| Other, net | 3 | 60 |
| Net cash used in investing activities | (78,112) | (182,964) |
| Cash flows from financing activities: | ||
| Proceeds from the exercise of stock options | 33 | 81 |
| Proceeds from employee stock purchase plan | 1,241 | 1,384 |
| Repayment of convertible senior notes | — | (550,629) |
ITEM 1. Financial Statements
FAQ
- What is Teladoc Health's investing cash flow?
- Teladoc Health (TDOC) reported investing cash flow of -$41.59M in Q2 2026.
- How has Teladoc Health's investing cash flow changed year-over-year?
- Teladoc Health's investing cash flow increased by 30.3% year-over-year, from -$59.7M to -$41.59M.
- 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.
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