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Teradata (TDC) Net Cash Flow (2016 - 2025)

Teradata (TDC) has disclosed Net Cash Flow for 17 consecutive years, with $87.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 8.42% year-over-year to $87.0 million, compared with a TTM value of $51.0 million through Dec 2025, up 245.71%, and an annual FY2025 reading of $51.0 million, up 245.71% over the prior year.
  • Net Cash Flow was $87.0 million for Q4 2025 at Teradata, up from $38.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $159.0 million in Q2 2022 and bottomed at -$181.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $2.8 million, with a median of -$9.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 400.0% in 2022, then plummeted 2083.33% in 2024.
  • Year by year, Net Cash Flow stood at -$19.0 million in 2021, then surged by 400.0% to $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 fell by 8.42% to $87.0 million in 2025.
  • Business Quant data shows Net Cash Flow for TDC at $87.0 million in Q4 2025, $38.0 million in Q3 2025, and -$13.0 million in Q2 2025.