Teradata (TDC) Change in Cash (2009 - 2026)
Teradata (TDC) posted Change in Cash of $322.0 million for Q1 2026, up 270.11% on a QoQ basis from $87.0 million in Q4 2025, and up 719.23% year-over-year from $39.3 million in Q1 2025.
Teradata (TDC) Change in Cash (2009 - 2026) Analysis & Trends
Teradata's Change in Cash history runs 18 years deep, the most recent figure standing at $322.0 million for Q1 2026.
- Quarterly Change in Cash rose 719.23% year-over-year to $322.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $447.0 million (up 1341.94% YoY) and the FY2025 annual result came in at $73.0 million, up 212.31% from the prior year.
- Change in Cash was $322.0 million for Q1 2026 at Teradata, up from $87.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $322.0 million in Q1 2026 and bottomed at -$187.0 million in Q1 2022.
- A 5-year average of $13.0 million and a median of $1.0 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 2177.78% — and 2026, when it jumped 719.23%.
- Teradata's 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 jumped by 270.11% to $322.0 million in 2026.
- Business Quant data shows TDC's Change in Cash at $322.0 million in Q1 2026, $87.0 million in Q4 2025, and $37.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Teradata | 2.71 Bn | 1.90 Bn | 276.00 Mn | 322.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 145.00 Mn |