KPIs & Operating Metrics(New)
Growth Metrics

Teradata (TDC) Change in Cash (2016 - 2026)

Teradata filings provide 18 years of Change in Cash readings, the most recent being $322.0 million for Q1 2026.

  • Quarterly Change in Cash rose 719.23% to $322.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $447.0 million through Mar 2026, up 1341.94% year-over-year, with the annual reading at $73.0 million for FY2025, 212.31% up from the prior year.
  • Change in Cash hit $322.0 million in Q1 2026 for Teradata, up from $87.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $322.0 million in Q1 2026 and bottomed at -$187.0 million in Q1 2022.
  • Average Change in Cash over 5 years is $13.0 million, with a median of $1.0 million recorded in 2025.
  • The largest annual shift saw Change in Cash plummeted 2177.78% in 2022 before it surged 719.23% in 2026.
  • Teradata's Change in Cash stood at $62.0 million in 2022, then soared by 120.97% to $137.0 million in 2023, then crashed by 46.72% to $73.0 million in 2024, then rose by 19.18% to $87.0 million in 2025, then soared by 270.11% to $322.0 million in 2026.
  • Per Business Quant, the three most recent readings for TDC's Change in Cash are $322.0 million (Q1 2026), $87.0 million (Q4 2025), and $37.0 million (Q3 2025).