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

Teradata (TDC) has reported Net Cash Flow for 18 consecutive years, with $328.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $328.0 million, up 637.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $440.0 million (up 1157.14% YoY), and the FY2025 annual result was $51.0 million, up 245.71% from the prior year.
• Net Cash Flow was $328.0 million for Q1 2026 at Teradata, up from $87.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $328.0 million in Q1 2026 and troughed at -$181.0 million in Q1 2022.
• Average Net Cash Flow over 5 years is $18.1 million, with a median of -$6.0 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 2083.33% in 2024 and jumped 637.7% in 2026.
• Over 5 years, Net Cash Flow stood at $57.0 million in 2022, then soared by 126.32% to $129.0 million in 2023, then slipped by 26.36% to $95.0 million in 2024, then dropped by 8.42% to $87.0 million in 2025, then jumped by 277.01% to $328.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $328.0 million in Q1 2026, $87.0 million in Q4 2025, and $38.0 million in Q3 2025.