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

Teradata (TDC) reported Cash from Investing Activities of -$11.0 million for Q1 2026, down 1000.0% on a YoY basis from $1.2 million in Q1 2025, and down 22.22% quarter-over-quarter from -$9.0 million in Q4 2025.

Teradata (TDC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Teradata has reported Cash from Investing Activities for 18 years, with the latest figure at -$11.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 1000.0% year-over-year to -$11.0 million; the trailing twelve-month figure through Mar 2026 stood at -$31.0 million (down 24.0% YoY), and the FY2025 full-year result was -$21.0 million, up 34.38% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$11.0 million, down from -$9.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$1.0 million in Q1 2022, with the low at -$21.0 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$7.7 million across 5 years, with a median of -$6.0 million in 2025.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 87.5% — and 2026, when it tumbled 1000.0%.
  • Teradata's Cash from Investing Activities stood at -$11.0 million in 2022, then sank by 90.91% to -$21.0 million in 2023, then jumped by 57.14% to -$9.0 million in 2024, then changed by 0.0% to -$9.0 million in 2025, then decreased by 22.22% to -$11.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$11.0 million (Q1 2026), -$9.0 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -27.41 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn -19.54 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -26.72 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 651.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn -122.98 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -5.70 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -36.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -158.81 Mn
10 Teradata 3.12 Bn 2.30 Bn 276.00 Mn -11.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.00 Mn
Mar 31, 2026 -11.00 Mn
Dec 31, 2025 -9.00 Mn
Dec 31, 2025 -9.00 Mn
Sep 30, 2025 -6.00 Mn
Sep 30, 2025 -6.00 Mn
Jun 30, 2025 -5.00 Mn
Jun 30, 2025 -5.00 Mn
Mar 31, 2025 -1.00 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2024 -9.00 Mn
Dec 31, 2024 -9.00 Mn
Sep 30, 2024 -10.00 Mn
Sep 30, 2024 -10.00 Mn
Jun 30, 2024 -5.00 Mn
Jun 30, 2024 -5.00 Mn
Mar 31, 2024 -8.00 Mn
Mar 31, 2024 -8.00 Mn
Dec 31, 2023 -21.00 Mn
Dec 31, 2023 -21.00 Mn