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

Teradata has reported Net Cash Flow for 18 years, with the latest figure at $328.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 637.7% year-over-year to $328.0 million; the trailing twelve-month figure through Mar 2026 stood at $440.0 million (up 1157.14% YoY), and the FY2025 full-year result was $51.0 million, up 245.71% from the prior year.
• Net Cash Flow for Q1 2026 stood at $328.0 million, up from $87.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $328.0 million in Q1 2026, with the low at -$181.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged $18.1 million across 5 years, with a median of -$6.0 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 2083.33% — and 2026, when it surged 637.7%.
• Teradata's Net Cash Flow 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.