Teradata (TDC) Net Cash Flow (2009 - 2026)
Teradata's (TDC) quarterly Net Cash Flow came in at $328.0 million in Q1 2026, up 637.7% YoY from $44.5 million in Q1 2025, and up 277.01% on a QoQ basis from $87.0 million in Q4 2025.
Teradata (TDC) Net Cash Flow (2009 - 2026) Analysis & Trends
Teradata (TDC) has 18 years of Net Cash Flow data on file, last reported at $328.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 637.7% year-over-year to $328.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $440.0 million (up 1157.14% YoY) and the FY2025 annual result came in at $51.0 million, up 245.71% from the prior year.
- Net Cash Flow grew to $328.0 million in Q1 2026, from $87.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $328.0 million in Q1 2026 to a low of -$181.0 million in Q1 2022.
- A 5-year average of $18.1 million and a median of -$6.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 2083.33% — and 2026, when it surged 637.7%.
- Tracing TDC's Net Cash Flow over 5 years: stood at $57.0 million in 2022, then soared by 126.32% to $129.0 million in 2023, then fell by 26.36% to $95.0 million in 2024, then retreated by 8.42% to $87.0 million in 2025, then jumped by 277.01% to $328.0 million in 2026.
- The last three Net Cash Flow figures came in at $328.0 million (Q1 2026), $87.0 million (Q4 2025), and $38.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -261.79 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 | -762.84 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 | -643.27 Mn |
| 10 | Teradata | 2.65 Bn | 2.24 Bn | 243.00 Mn | -403.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -403.00 Mn |
| Jun 30, 2026 | -403.00 Mn |
| Mar 31, 2026 | 328.00 Mn |
| Mar 31, 2026 | 328.00 Mn |
| Dec 31, 2025 | 87.00 Mn |
| Dec 31, 2025 | 87.00 Mn |
| Sep 30, 2025 | 38.00 Mn |
| Sep 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | -13.00 Mn |
| Jun 30, 2025 | -13.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Mar 31, 2025 | -61.00 Mn |
| Dec 31, 2024 | 95.00 Mn |
| Dec 31, 2024 | 95.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Sep 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | -32.00 Mn |
| Jun 30, 2024 | -32.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Mar 31, 2024 | -131.00 Mn |