Teradata (TDC) Change in Cash (2009 - 2026)
Teradata (TDC) recorded Change in Cash of -$401 million in Q2 2026, compared with $1 million a year earlier.
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Analysis
Teradata (TDC) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Teradata's Change in Cash came in at $45 million as of Jun 30, 2026, down 34.8% year-over-year; for FY2025, it was $73 million.
- Annual Change in Cash has a five-year compound annual growth rate of 14.6% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$65 million in FY2024, -$85 million in FY2023, -$24 million in FY2022 and $62 million in FY2021 (+67.6%).
- The Q2 2026 figure is the lowest quarterly Change in Cash in data going back to Q3 2009.
- Per Business Quant, the preceding three quarters came in at $322 million (Q1 2026), $87 million (Q4 2025) and $37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 149.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -376.99 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 8.60 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 1.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 138.47 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | -860.00 Mn |
| 10 | Teradata | 2.68 Bn | 552.19 Mn | 243.00 Mn | -401.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -401.00 Mn |
| 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 |
API Access
Teradata Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();