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

Teradata's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$62.0 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 8.82% year-over-year to -$62.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$227.0 million (down 1.34% YoY) and the FY2025 annual result came in at -$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.
• 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.
• A 5-year average of -$80.3 million and a median of -$62.0 million in 2026 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 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 surged by 57.38% to -$26.0 million in 2023, then tumbled by 100.0% to -$52.0 million in 2024, then slipped by 23.08% to -$64.0 million in 2025, then grew by 3.12% to -$62.0 million in 2026.
• Business Quant data shows TDC's Cash from Financing Activities at -$62.0 million in Q1 2026, -$64.0 million in Q4 2025, and -$50.0 million in Q3 2025.