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Teradata (TDC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Teradata (TDC) over the last 17 years, with Q3 2025 value amounting to $38.0 million.

  • Teradata's Net Cash Flow rose 1515.15% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.0 million, marking a year-over-year increase of 600000.0%. This contributed to the annual value of -$35.0 million for FY2024, which is 3859.65% up from last year.
  • As of Q3 2025, Teradata's Net Cash Flow stood at $38.0 million, which was up 1515.15% from -$13.0 million recorded in Q2 2025.
  • Teradata's Net Cash Flow's 5-year high stood at $159.0 million during Q2 2022, with a 5-year trough of -$181.0 million in Q1 2022.
  • In the last 5 years, Teradata's Net Cash Flow had a median value of -$13.0 million in 2025 and averaged -$1.7 million.
  • In the last 5 years, Teradata's Net Cash Flow surged by 40000.0% in 2022 and then crashed by 208333.33% in 2024.
  • Over the past 5 years, Teradata's Net Cash Flow (Quarter) stood at -$19.0 million in 2021, then surged by 400.0% to $57.0 million in 2022, then soared by 126.32% to $129.0 million in 2023, then dropped by 26.36% to $95.0 million in 2024, then tumbled by 60.0% to $38.0 million in 2025.
  • Its last three reported values are $38.0 million in Q3 2025, -$13.0 million for Q2 2025, and -$61.0 million during Q1 2025.