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

Teradata (TDC) has reported Cash from Financing Activities for 18 consecutive years, with -$507.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 894.12% year-over-year to -$507.0 million; the trailing twelve-month figure through Jun 2026 stood at -$683.0 million (down 233.17% YoY), and the FY2025 full-year result was -$233.0 million, up 23.86% from the prior year.
• Cash from Financing Activities slipped to -$507.0 million in Q2 2026 per TDC's latest filing, from -$62.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $57.0 million in Q2 2022 and bottomed at -$507.0 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$104.0 million across 5 years, with a median of -$63.0 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 176.0% in 2022, then plunged 894.12% in 2026.
• Over 5 years, 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 slumped by 692.19% to -$507.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$507.0 million, -$62.0 million, and -$64.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.