Teradata (TDC) Cash from Investing Activities (2009 - 2026)
Teradata's (TDC) quarterly Cash from Investing Activities came in at -$11.0 million in Q1 2026, down 1000.0% YoY from $1.2 million in Q1 2025, and down 22.22% on a QoQ basis from -$9.0 million in Q4 2025.
Teradata (TDC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Teradata (TDC) has 18 years of Cash from Investing Activities data on file, last reported at -$11.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 1000.0% year-over-year to -$11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.0 million (down 24.0% YoY) and the FY2025 annual result came in at -$21.0 million, up 34.38% from the prior year.
- Cash from Investing Activities slipped to -$11.0 million in Q1 2026, from -$9.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1.0 million in Q1 2022 to a low of -$21.0 million in Q3 2023.
- A 5-year average of -$7.7 million and a median of -$6.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 87.5% — and 2026, when it tumbled 1000.0%.
- Tracing TDC's Cash from Investing Activities over 5 years: 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Teradata | 2.65 Bn | 2.24 Bn | 243.00 Mn | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.00 Mn |
| Jun 30, 2026 | -2.00 Mn |
| 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 |