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

Teradata (TDC) has 18 years of Cash from Financing Activities data on file, last reported at -$62.0 million in 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 rose to -$62.0 million in Q1 2026, from -$64.0 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.
• 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.
• The widest YoY moves for Cash from Financing Activities: up 176.0% in 2022, down 263.74% in 2022.
• Tracing TDC's Cash from Financing Activities over 5 years: stood at -$61.0 million in 2022, then soared by 57.38% to -$26.0 million in 2023, then sank by 100.0% to -$52.0 million in 2024, then retreated by 23.08% to -$64.0 million in 2025, then advanced by 3.12% to -$62.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$62.0 million (Q1 2026), -$64.0 million (Q4 2025), and -$50.0 million (Q3 2025), per Business Quant data.