Teradata (TDC) Net Cash Flow (2009 - 2026)

Teradata (TDC) has reported Net Cash Flow for 18 consecutive years, with -$403.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 3000.0% year-over-year to -$403.0 million; the trailing twelve-month figure through Jun 2026 stood at $50.0 million (down 7.41% YoY), and the FY2025 full-year result was $51.0 million, up 245.71% from the prior year.
• Net Cash Flow retreated to -$403.0 million in Q2 2026 per TDC's latest filing, from $328.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $328.0 million in Q1 2026 and bottomed at -$403.0 million in Q2 2026.
• Historically, Net Cash Flow has averaged -$5.3 million across 5 years, with a median of -$9.5 million in 2023.
• The widest YoY moves for Net Cash Flow: up 637.7% in 2026, down 3000.0% in 2026.
• Over 5 years, Net Cash Flow stood at $57.0 million in 2022, then surged by 126.32% to $129.0 million in 2023, then decreased by 26.36% to $95.0 million in 2024, then slipped by 8.42% to $87.0 million in 2025, then slumped by 563.22% to -$403.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$403.0 million, $328.0 million, and $87.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.