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

Teradata's Net Cash Flow history runs 18 years deep, the most recent figure standing at $328.0 million for 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 was $328.0 million for Q1 2026 at Teradata, up from $87.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $328.0 million in Q1 2026 and bottomed at -$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 tumbled 2083.33% — and 2026, when it surged 637.7%.
• Teradata's 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 soared by 277.01% to $328.0 million in 2026.
• Business Quant data shows TDC's Net Cash Flow at $328.0 million in Q1 2026, $87.0 million in Q4 2025, and $38.0 million in Q3 2025.