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

Teradata (TDC) has reported Change in Cash for 18 consecutive years, with $322.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at $322.0 million, up 719.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $447.0 million (up 1341.94% YoY), and the FY2025 annual result was $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.
• Over five years, Change in Cash peaked at $322.0 million in Q1 2026 and troughed at -$187.0 million in Q1 2022.
• Average Change in Cash over 5 years is $13.0 million, with a median of $1.0 million recorded in 2025.
• Year-over-year, Change in Cash slumped 2177.78% in 2022 and soared 719.23% in 2026.
• Over 5 years, Change in Cash stood at $62.0 million in 2022, then surged by 120.97% to $137.0 million in 2023, then slumped by 46.72% to $73.0 million in 2024, then advanced by 19.18% to $87.0 million in 2025, then surged by 270.11% to $322.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $322.0 million in Q1 2026, $87.0 million in Q4 2025, and $37.0 million in Q3 2025.