What is Teladoc Health's net change in cash?

Teladoc Health (TDOC) reported net change in cash of -$29.46M in Q1 2026.

How has Teladoc Health's net change in cash changed year-over-year?

Teladoc Health's net change in cash increased by 72.4% year-over-year, from -$106.58M to -$29.46M.

What is the long-term trend for Teladoc Health's net change in cash?

Over 3 years (2021 to 2024), Teladoc Health's net change in cash has grown at a 3.2% compound annual growth rate (CAGR), from $161.96M to $177.94M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Teladoc Health TDOC Net Change in Cash

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Other financials

Income statement

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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

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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

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Operating cash flow$9.5M-40.2%

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

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Market cap$1.41B+16.5%

Enterprise value$701.31M+14.7%

P/S0.6×+0.1×

Profitability

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Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Teladoc Health (TDOC) reported net change in cash of -$29.46M in Q1 2026.
How has Teladoc Health's net change in cash changed year-over-year?: Teladoc Health's net change in cash increased by 72.4% year-over-year, from -$106.58M to -$29.46M.
What is the long-term trend for Teladoc Health's net change in cash?: Over 3 years (2021 to 2024), Teladoc Health's net change in cash has grown at a 3.2% compound annual growth rate (CAGR), from $161.96M to $177.94M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.