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

Teradata (TDC) has reported Change in Cash for 18 consecutive years, with -$401.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 40200.0% year-over-year to -$401.0 million; the trailing twelve-month figure through Jun 2026 stood at $45.0 million (down 34.78% YoY), and the FY2025 full-year result was $73.0 million, up 212.31% from the prior year.
• Change in Cash fell to -$401.0 million in Q2 2026 per TDC's latest filing, from $322.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $322.0 million in Q1 2026 and bottomed at -$401.0 million in Q2 2026.
• Historically, Change in Cash has averaged -$10.0 million across 5 years, with a median of -$7.5 million in 2023.
• The widest YoY moves for Change in Cash: up 719.23% in 2026, down 40200.0% in 2026.
• Over 5 years, 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 sank by 560.92% to -$401.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$401.0 million, $322.0 million, and $87.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.