KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teradata (TDC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Teradata (TDC) over the last 17 years, with Q3 2025 value amounting to -$50.0 million.

  • Teradata's Cash from Financing Activities fell 4705.88% 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 2107.14%. This contributed to the annual value of -$306.0 million for FY2024, which is 2010.44% up from last year.
  • Latest data reveals that Teradata reported Cash from Financing Activities of -$50.0 million as of Q3 2025, which was down 4705.88% from -$51.0 million recorded in Q2 2025.
  • In the past 5 years, Teradata's Cash from Financing Activities ranged from a high of $57.0 million in Q2 2022 and a low of -$331.0 million during Q1 2022
  • Its 5-year average for Cash from Financing Activities is -$83.9 million, with a median of -$70.0 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 29473.68% in 2021, then soared by 17600.0% in 2022.
  • Over the past 5 years, Teradata's Cash from Financing Activities (Quarter) stood at -$104.0 million in 2021, then surged by 41.35% to -$61.0 million in 2022, then skyrocketed by 57.38% to -$26.0 million in 2023, then crashed by 100.0% to -$52.0 million in 2024, then increased by 3.85% 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.