Teradata (TDC) Change in Cash (2009 - 2026)
Teradata's (TDC) quarterly Change in Cash came in at $322.0 million in Q1 2026, up 719.23% YoY from $39.3 million in Q1 2025, and up 270.11% on a QoQ basis from $87.0 million in Q4 2025.
Teradata (TDC) Change in Cash (2009 - 2026) Analysis & Trends
Teradata (TDC) has 18 years of Change in Cash data on file, last reported at $322.0 million in 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 rose to $322.0 million in Q1 2026, from $87.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $322.0 million in Q1 2026 to a low of -$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 plunged 2177.78% — and 2026, when it jumped 719.23%.
- Tracing TDC's Change in Cash over 5 years: stood at $62.0 million in 2022, then surged by 120.97% to $137.0 million in 2023, then tumbled by 46.72% to $73.0 million in 2024, then increased by 19.18% to $87.0 million in 2025, then surged by 270.11% to $322.0 million in 2026.
- The last three Change in Cash figures came in at $322.0 million (Q1 2026), $87.0 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Teradata | 2.65 Bn | 2.24 Bn | 243.00 Mn | -401.00 Mn |
Historic Data
Download 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 |