Teradata (TDC) Cash from Financing Activities: 2009-2025
Historic Cash from Financing Activities for Teradata (TDC) over the last 16 years, with Sep 2025 value amounting to -$50.0 million.
- Teradata's Cash from Financing Activities fell 47.06% to -$50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$221.0 million, marking a year-over-year increase of 21.07%. This contributed to the annual value of -$306.0 million for FY2024, which is 20.10% up from last year.
- Per Teradata's latest filing, its Cash from Financing Activities stood at -$50.0 million for Q3 2025, which was up 1.96% from -$51.0 million recorded in Q2 2025.
- Over the past 5 years, Teradata's Cash from Financing Activities peaked at $57.0 million during Q2 2022, and registered a low of -$331.0 million during Q1 2022.
- Its 3-year average for Cash from Financing Activities is -$78.0 million, with a median of -$68.0 million in 2025.
- Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 294.74% in 2021, then surged by 176.00% in 2022.
- Teradata's Cash from Financing Activities (Quarterly) stood at -$104.0 million in 2021, then skyrocketed by 41.35% to -$61.0 million in 2022, then surged by 57.38% to -$26.0 million in 2023, then slumped by 100.00% to -$52.0 million in 2024, then tumbled by 47.06% to -$50.0 million in 2025.
- Its Cash from Financing Activities was -$50.0 million in Q3 2025, compared to -$51.0 million in Q2 2025 and -$68.0 million in Q1 2025.