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

Teradata has reported Change in Cash for 18 years, with the latest figure at $322.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 719.23% year-over-year to $322.0 million; the trailing twelve-month figure through Mar 2026 stood at $447.0 million (up 1341.94% YoY), and the FY2025 full-year result was $73.0 million, up 212.31% from the prior year.
• Change in Cash for Q1 2026 stood at $322.0 million, up from $87.0 million in the prior quarter.
• The five-year high for Change in Cash was $322.0 million in Q1 2026, with the low at -$187.0 million in Q1 2022.
• Historically, Change in Cash has averaged $13.0 million across 5 years, with a median of $1.0 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 2177.78% — and 2026, when it jumped 719.23%.
• Teradata's Change in Cash stood at $62.0 million in 2022, then surged by 120.97% to $137.0 million in 2023, then tumbled by 46.72% to $73.0 million in 2024, then increased by 19.18% to $87.0 million in 2025, then surged by 270.11% to $322.0 million in 2026.
• The last three Change in Cash figures came in at $322.0 million (Q1 2026), $87.0 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.