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

Teradata's Cash from Financing Activities history spans 17 years, with the latest figure at -$64.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 23.08% year-over-year to -$64.0 million; the TTM value through Dec 2025 reached -$233.0 million, up 23.86%, while the annual FY2025 figure was -$233.0 million, 23.86% up from the prior year.
  • Cash from Financing Activities reached -$64.0 million in Q4 2025 per TDC's latest filing, down from -$50.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $57.0 million in Q2 2022 to a low of -$331.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$83.0 million, with a median of -$69.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 294.74% in 2021, then surged 176.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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 plummeted by 100.0% to -$52.0 million in 2024, then fell by 23.08% to -$64.0 million in 2025.
  • Per Business Quant, the three most recent readings for TDC's Cash from Financing Activities are -$64.0 million (Q4 2025), -$50.0 million (Q3 2025), and -$51.0 million (Q2 2025).