Teradata (TDC) Cash from Financing Activities (2009 - 2026)

Teradata has reported Cash from Financing Activities for 18 years, with the latest figure at -$62.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 8.82% year-over-year to -$62.0 million; the trailing twelve-month figure through Mar 2026 stood at -$227.0 million (down 1.34% YoY), and the FY2025 full-year result was -$233.0 million, up 23.86% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$62.0 million, up from -$64.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $57.0 million in Q2 2022, with the low at -$331.0 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$80.3 million across 5 years, with a median of -$62.0 million in 2026.
• The largest YoY upside for Cash from Financing Activities was 176.0% in 2022 against a maximum downside of 263.74% in 2022.
• Teradata's Cash from Financing Activities stood at -$61.0 million in 2022, then soared by 57.38% to -$26.0 million in 2023, then sank by 100.0% to -$52.0 million in 2024, then retreated by 23.08% to -$64.0 million in 2025, then advanced by 3.12% to -$62.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$62.0 million (Q1 2026), -$64.0 million (Q4 2025), and -$50.0 million (Q3 2025), per Business Quant data.