Teradata (TDC) Cash from Financing Activities (2009 - 2026)
Teradata (TDC) reported Cash from Financing Activities of -$507 million for Q2 2026, compared with -$51 million a year earlier.
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Analysis
Teradata (TDC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Teradata's Cash from Financing Activities came in at -$683 million; for FY2025, it was -$233 million.
- By year, Cash from Financing Activities came in at -$306 million in FY2024, -$383 million in FY2023, -$381 million in FY2022 and -$356 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to Q3 2009.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$62 million (Q1 2026), -$64 million (Q4 2025) and -$50 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | -501.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | -30.33 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 2.60 Bn |
| 10 | Teradata | 2.68 Bn | 552.19 Mn | 243.00 Mn | -507.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -507.00 Mn |
| Mar 31, 2026 | -62.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | -50.00 Mn |
| Jun 30, 2025 | -51.00 Mn |
| Mar 31, 2025 | -68.00 Mn |
| Dec 31, 2024 | -52.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Mar 31, 2024 | -150.00 Mn |
| Dec 31, 2023 | -26.00 Mn |
| Sep 30, 2023 | -161.00 Mn |
| Jun 30, 2023 | -85.00 Mn |
| Mar 31, 2023 | -111.00 Mn |
| Dec 31, 2022 | -61.00 Mn |
| Sep 30, 2022 | -46.00 Mn |
| Jun 30, 2022 | 57.00 Mn |
| Mar 31, 2022 | -331.00 Mn |
| Dec 31, 2021 | -104.00 Mn |
| Sep 30, 2021 | -86.00 Mn |
API Access
Teradata Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();