Teradata (TDC) Change in Cash (2009 - 2026)

Teradata (TDC) posted Change in Cash of $322.0 million for Q1 2026, up 270.11% on a QoQ basis from $87.0 million in Q4 2025, and up 719.23% year-over-year from $39.3 million in Q1 2025.

Teradata (TDC) Change in Cash (2009 - 2026) Analysis & Trends

Teradata's Change in Cash history runs 18 years deep, the most recent figure standing at $322.0 million for Q1 2026.

  • Quarterly Change in Cash rose 719.23% year-over-year to $322.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $447.0 million (up 1341.94% YoY) and the FY2025 annual result came in at $73.0 million, up 212.31% from the prior year.
  • Change in Cash was $322.0 million for Q1 2026 at 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.
  • A 5-year average of $13.0 million and a median of $1.0 million in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 2177.78% — and 2026, when it jumped 719.23%.
  • Teradata's Change in Cash stood at $62.0 million in 2022, then jumped by 120.97% to $137.0 million in 2023, then sank by 46.72% to $73.0 million in 2024, then gained by 19.18% to $87.0 million in 2025, then jumped by 270.11% to $322.0 million in 2026.
  • Business Quant data shows TDC's Change in Cash at $322.0 million in Q1 2026, $87.0 million in Q4 2025, and $37.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 428.56 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Teradata 2.71 Bn 1.90 Bn 276.00 Mn 322.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 322.00 Mn
Dec 31, 2025 87.00 Mn
Sep 30, 2025 37.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 -52.00 Mn
Dec 31, 2024 73.00 Mn
Sep 30, 2024 47.00 Mn
Jun 30, 2024 -37.00 Mn
Mar 31, 2024 -148.00 Mn
Dec 31, 2023 137.00 Mn
Sep 30, 2023 -157.00 Mn
Jun 30, 2023 -49.00 Mn
Mar 31, 2023 -16.00 Mn
Dec 31, 2022 62.00 Mn
Sep 30, 2022 -39.00 Mn
Jun 30, 2022 140.00 Mn
Mar 31, 2022 -187.00 Mn
Dec 31, 2021 -22.00 Mn
Sep 30, 2021 -70.00 Mn
Jun 30, 2021 145.00 Mn