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| 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 |