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Teradata (TDC) Cash from Financing Activities (2016 - 2026)

Teradata filings provide 18 years of Cash from Financing Activities readings, the most recent being -$62.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 8.82% to -$62.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$227.0 million through Mar 2026, down 1.34% year-over-year, with the annual reading at -$233.0 million for FY2025, 23.86% up from the prior year.
  • Cash from Financing Activities hit -$62.0 million in Q1 2026 for Teradata, up from -$64.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $57.0 million in Q2 2022 and bottomed 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.
  • Peak annual rise in Cash from Financing Activities hit 176.0% in 2022, while the deepest fall reached 263.74% in 2022.
  • Teradata's Cash from Financing Activities stood at -$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 decreased by 23.08% to -$64.0 million in 2025, then rose by 3.12% to -$62.0 million in 2026.
  • Per Business Quant, the three most recent readings for TDC's Cash from Financing Activities are -$62.0 million (Q1 2026), -$64.0 million (Q4 2025), and -$50.0 million (Q3 2025).