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Teradata (TDC) Change in Cash (2016 - 2025)

Teradata (TDC) has disclosed Change in Cash for 17 consecutive years, with $87.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 19.18% year-over-year to $87.0 million, compared with a TTM value of $73.0 million through Dec 2025, up 212.31%, and an annual FY2025 reading of $73.0 million, up 212.31% over the prior year.
  • Change in Cash was $87.0 million for Q4 2025 at Teradata, up from $37.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $145.0 million in Q2 2021 and bottomed at -$187.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$2.0 million, with a median of -$7.5 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 381.82% in 2022, while the deepest fall reached 2177.78% in 2022.
  • Year by year, Change in Cash stood at -$22.0 million in 2021, then soared by 381.82% to $62.0 million in 2022, then skyrocketed by 120.97% to $137.0 million in 2023, then plummeted by 46.72% to $73.0 million in 2024, then grew by 19.18% to $87.0 million in 2025.
  • Business Quant data shows Change in Cash for TDC at $87.0 million in Q4 2025, $37.0 million in Q3 2025, and $1.0 million in Q2 2025.