KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teradata (TDC) Cash from Financing Activities (2016 - 2025)

Teradata (TDC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$64.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 23.08% year-over-year to -$64.0 million, compared with a TTM value of -$233.0 million through Dec 2025, up 23.86%, and an annual FY2025 reading of -$233.0 million, up 23.86% over the prior year.
  • Cash from Financing Activities was -$64.0 million for Q4 2025 at Teradata, down from -$50.0 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 -$83.0 million, with a median of -$69.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 294.74% in 2021, then surged 176.0% in 2022.
  • Year by year, Cash from Financing Activities stood at -$104.0 million in 2021, then skyrocketed by 41.35% to -$61.0 million in 2022, then surged by 57.38% to -$26.0 million in 2023, then plummeted by 100.0% to -$52.0 million in 2024, then fell by 23.08% to -$64.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TDC at -$64.0 million in Q4 2025, -$50.0 million in Q3 2025, and -$51.0 million in Q2 2025.