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

Teradata (TDC) has reported Cash from Financing Activities for 18 consecutive years, with -$62.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$62.0 million, up 8.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$227.0 million (down 1.34% YoY), and the FY2025 annual result was -$233.0 million, up 23.86% from the prior year.
• Cash from Financing Activities was -$62.0 million for Q1 2026 at Teradata, up from -$64.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $57.0 million in Q2 2022 and troughed at -$331.0 million in Q1 2022.
• Average Cash from Financing Activities over 5 years is -$80.3 million, with a median of -$62.0 million recorded in 2026.
• The widest YoY moves for Cash from Financing Activities: up 176.0% in 2022, down 263.74% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$61.0 million in 2022, then soared by 57.38% to -$26.0 million in 2023, then plunged by 100.0% to -$52.0 million in 2024, then dropped by 23.08% to -$64.0 million in 2025, then increased by 3.12% to -$62.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$62.0 million in Q1 2026, -$64.0 million in Q4 2025, and -$50.0 million in Q3 2025.