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

Teradata's Change in Cash history spans 17 years, with the latest figure at $87.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 19.18% year-over-year to $87.0 million; the TTM value through Dec 2025 reached $73.0 million, up 212.31%, while the annual FY2025 figure was $73.0 million, 212.31% up from the prior year.
  • Change in Cash reached $87.0 million in Q4 2025 per TDC's latest filing, up from $37.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $145.0 million in Q2 2021 to a low of -$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.
  • The largest YoY upside for Change in Cash was 381.82% in 2022 against a maximum downside of 2177.78% in 2022.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for TDC's Change in Cash are $87.0 million (Q4 2025), $37.0 million (Q3 2025), and $1.0 million (Q2 2025).