Teradata (TDC) Cash from Investing Activities (2009 - 2026)
Teradata's (TDC) quarterly Cash from Investing Activities came in at -$2.0 million in Q2 2026, up 60.0% on a YoY basis from -$1.2 million in Q2 2025, and up 81.82% quarter-over-quarter from -$11.0 million in Q1 2026.
Analysis
Teradata (TDC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Teradata (TDC) has reported Cash from Investing Activities for 18 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 60.0% year-over-year to -$2.0 million; the trailing twelve-month figure through Jun 2026 stood at -$28.0 million (down 12.0% YoY), and the FY2025 full-year result was -$21.0 million, up 34.38% from the prior year.
- Cash from Investing Activities climbed to -$2.0 million in Q2 2026 per TDC's latest filing, from -$11.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$1.0 million in Q1 2022 and bottomed at -$21.0 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$7.4 million across 5 years, with a median of -$5.5 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 87.5% in 2025, then plunged 1000.0% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$11.0 million in 2022, then tumbled by 90.91% to -$21.0 million in 2023, then soared by 57.14% to -$9.0 million in 2024, then changed by 0.0% to -$9.0 million in 2025, then soared by 77.78% to -$2.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.0 million, -$11.0 million, and -$9.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snowflake | 117.37 Bn | 115.02 Bn | 1.04 Bn | -349.44 Mn |
| 2 | MongoDB | 28.79 Bn | 26.38 Bn | 569.77 Mn | -36.71 Mn |
| 3 | Sportradar Group AG | 13.18 Bn | 12.81 Bn | 376.06 Mn | -68.14 Mn |
| 4 | Elastic | 9.33 Bn | 7.87 Bn | 356.19 Mn | 18.14 Mn |
| 5 | Teradata | 2.60 Bn | 2.19 Bn | 243.00 Mn | -2.00 Mn |
| 6 | Genius Sports | 1.86 Bn | 1.71 Bn | 63.79 Mn | -603.19 Mn |
| 7 | Datavault AI | 155.42 Mn | 155.42 Mn | 2.88 Mn | -3.23 Mn |
| 8 | Intermap Technologies | 44.50 Mn | 28.32 Mn | - | -1.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | -11.00 Mn |
| Dec 31, 2025 | -9.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | -21.00 Mn |
| Sep 30, 2023 | -21.00 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Dec 31, 2022 | -11.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | -10.00 Mn |
| Sep 30, 2021 | -10.00 Mn |