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
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