TELADOC HEALTH, INC. Investing Cash Flow
TELADOC HEALTH, INC. (TDOC) reported Investing Cash Flow of -$78.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- TELADOC HEALTH, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$41.59M.
- TELADOC HEALTH, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$36.52M.
- TELADOC HEALTH, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$34.32M.
- TELADOC HEALTH, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$48.72M.
- TELADOC HEALTH, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$266.00M.
- TELADOC HEALTH, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$124.05M.
- TELADOC HEALTH, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$156.35M.
- TELADOC HEALTH, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$167.74M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$41.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$78.11M 10-Q · filed 2026-07-30 | -$112.43M derived: sum of 3 quarters · filed 2026-07-30 | -$161.15M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$36.52M 10-Q · filed 2026-04-30 | -$70.84M derived: sum of 2 quarters · filed 2026-04-30 | -$119.56M derived: sum of 3 quarters · filed 2026-04-30 | -$179.26M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$34.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$83.04M derived: sum of 2 quarters · filed 2026-02-26 | -$142.74M derived: sum of 3 quarters · filed 2026-07-30 | -$266.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$48.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$108.42M derived: sum of 2 quarters · filed 2026-07-30 | -$231.68M 10-Q · filed 2025-10-30 | -$261.33M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$182.96M 10-Q · filed 2026-07-30 | -$212.61M derived: sum of 3 quarters · filed 2026-07-30 | -$243.76M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$123.27M 10-Q · filed 2026-04-30 | -$152.91M derived: sum of 2 quarters · filed 2026-04-30 | -$184.06M derived: sum of 3 quarters · filed 2026-04-30 | -$211.81M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$29.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$60.79M derived: sum of 2 quarters · filed 2026-02-26 | -$88.54M derived: sum of 3 quarters · filed 2026-02-26 | -$124.05M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$31.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$58.90M derived: sum of 2 quarters · filed 2025-10-30 | -$94.41M 10-Q · filed 2025-10-30 | -$130.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$27.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$63.26M 10-Q · filed 2025-07-30 | -$99.77M derived: sum of 3 quarters · filed 2026-02-26 | -$137.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$35.51M 10-Q · filed 2025-05-01 | -$72.02M derived: sum of 2 quarters · filed 2026-02-26 | -$109.67M derived: sum of 3 quarters · filed 2026-02-26 | -$146.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$36.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$74.15M derived: sum of 2 quarters · filed 2026-02-26 | -$110.72M derived: sum of 3 quarters · filed 2026-02-26 | -$156.35M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$37.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$74.22M derived: sum of 2 quarters · filed 2024-10-31 | -$119.84M 10-Q · filed 2024-10-31 | -$173.73M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$36.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$82.19M 10-Q · filed 2024-08-01 | -$136.09M derived: sum of 3 quarters · filed 2025-02-27 | -$177.53M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$45.62M 10-Q · filed 2024-04-26 | -$99.52M derived: sum of 2 quarters · filed 2025-02-27 | -$140.96M derived: sum of 3 quarters · filed 2025-02-27 | -$185.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$53.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$95.34M derived: sum of 2 quarters · filed 2025-02-27 | -$140.18M derived: sum of 3 quarters · filed 2025-02-27 | -$167.74M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$41.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$86.28M derived: sum of 2 quarters · filed 2023-10-27 | -$113.85M 10-Q · filed 2023-10-27 | -$133.93M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$44.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$72.40M 10-Q · filed 2023-07-28 | -$92.48M derived: sum of 3 quarters · filed 2024-02-23 | -$127.19M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$27.57M 10-Q · filed 2023-05-02 | -$47.64M derived: sum of 2 quarters · filed 2024-02-23 | -$82.35M derived: sum of 3 quarters · filed 2024-02-23 | -$84.52M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$54.78M derived: sum of 2 quarters · filed 2024-02-23 | -$56.95M derived: sum of 3 quarters · filed 2024-02-23 | -$72.98M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$34.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$36.88M derived: sum of 2 quarters · filed 2022-11-02 | -$52.91M 10-Q · filed 2022-11-02 | -$466.83M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$18.20M 10-Q · filed 2022-08-03 | -$432.12M derived: sum of 3 quarters · filed 2023-03-01 | -$587.58M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$16.03M 10-Q · filed 2022-05-02 | -$429.95M derived: sum of 2 quarters · filed 2023-03-01 | -$585.41M derived: sum of 3 quarters · filed 2023-03-01 | -$595.08M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$413.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$569.38M derived: sum of 2 quarters · filed 2023-03-01 | -$579.05M derived: sum of 3 quarters · filed 2023-03-01 | -$590.98M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$155.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$165.12M derived: sum of 2 quarters · filed 2021-11-01 | -$177.05M 10-Q · filed 2021-11-01 | -$167.50M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$21.59M 10-Q · filed 2021-08-02 | -$12.04M derived: sum of 3 quarters · filed 2022-02-28 | $1.15M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$11.93M 10-Q · filed 2021-05-03 | -$2.38M derived: sum of 2 quarters · filed 2022-02-28 | $10.81M derived: sum of 3 quarters · filed 2022-02-28 | $5.75M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $22.74M derived: sum of 2 quarters · filed 2022-02-28 | $17.68M derived: sum of 3 quarters · filed 2022-02-28 | $25.01M 10-K · filed 2022-02-28 |
| 2019-09-30 | $13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.13M derived: sum of 2 quarters · filed 2020-11-06 | $15.47M 10-Q · filed 2020-11-06 | -$26.88M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.27M 10-Q · filed 2020-07-29 | -$40.08M derived: sum of 3 quarters · filed 2021-03-01 | -$39.62M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $7.34M 10-Q · filed 2020-04-29 | -$35.01M derived: sum of 2 quarters · filed 2021-03-01 | -$34.55M derived: sum of 3 quarters · filed 2021-03-01 | -$274.13M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$42.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$41.89M derived: sum of 2 quarters · filed 2021-03-01 | -$281.47M derived: sum of 3 quarters · filed 2021-03-01 | -$257.50M 10-K · filed 2021-03-01 |
| 2018-09-30 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$239.12M derived: sum of 2 quarters · filed 2019-10-30 | -$215.15M 10-Q · filed 2019-10-30 | -$206.81M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$239.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$215.61M 10-Q · filed 2019-07-31 | -$207.27M derived: sum of 3 quarters · filed 2020-02-26 | -$647.13M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $23.97M 10-Q · filed 2019-04-30 | $32.31M derived: sum of 2 quarters · filed 2020-02-26 | -$407.55M derived: sum of 3 quarters · filed 2020-02-26 | -$403.42M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$431.52M derived: sum of 2 quarters · filed 2020-02-26 | -$427.39M derived: sum of 3 quarters · filed 2020-02-26 | -$448.38M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$439.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$435.73M derived: sum of 2 quarters · filed 2018-11-01 | -$456.72M 10-Q · filed 2018-11-01 | -$443.01M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$16.86M 10-Q · filed 2018-08-01 | -$3.15M derived: sum of 3 quarters · filed 2019-02-27 | -$14.84M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$20.99M 10-Q · filed 2018-05-01 | -$7.28M derived: sum of 2 quarters · filed 2019-02-27 | -$18.97M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2016-12-31 | $13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.02M derived: sum of 2 quarters · filed 2019-02-27 | $26.15M 10-K · filed 2019-02-27 | |
| 2016-09-30 | -$11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $12.43M 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | $24.13M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | -$108.20M 10-K · filed 2018-02-27 |
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