Teradata (TDC) Cash from Investing Activities (2009 - 2026)
Teradata (TDC) posted Cash from Investing Activities of -$11.0 million for Q1 2026, down 22.22% quarter-over-quarter from -$9.0 million in Q4 2025, and down 1000.0% year-on-year from $1.2 million in Q1 2025.
Teradata (TDC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Teradata (TDC) has reported Cash from Investing Activities for 18 consecutive years, with -$11.0 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$11.0 million, down 1000.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.0 million (down 24.0% YoY), and the FY2025 annual result was -$21.0 million, up 34.38% from the prior year.
- Cash from Investing Activities was -$11.0 million for Q1 2026 at Teradata, down from -$9.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$1.0 million in Q1 2022 and troughed at -$21.0 million in Q3 2023.
- Average Cash from Investing Activities over 5 years is -$7.7 million, with a median of -$6.0 million recorded in 2025.
- Year-over-year, Cash from Investing Activities jumped 87.5% in 2025 and sank 1000.0% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$11.0 million in 2022, then plunged 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 declined by 22.22% to -$11.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$11.0 million in Q1 2026, -$9.0 million in Q4 2025, and -$6.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | Teradata | 3.20 Bn | 2.39 Bn | 276.00 Mn | -11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |