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

Historic Net Cash Flow for Teradata (TDC) over the last 17 years, with Q3 2025 value amounting to $38.0 million.

  • Teradata's Net Cash Flow rose 1515.15% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.0 million, marking a year-over-year increase of 600000.0%. This contributed to the annual value of -$35.0 million for FY2024, which is 3859.65% up from last year.
  • According to the latest figures from Q3 2025, Teradata's Net Cash Flow is $38.0 million, which was up 1515.15% from -$13.0 million recorded in Q2 2025.
  • Over the past 5 years, Teradata's Net Cash Flow peaked at $159.0 million during Q2 2022, and registered a low of -$181.0 million during Q1 2022.
  • For the 5-year period, Teradata's Net Cash Flow averaged around -$1.7 million, with its median value being -$13.0 million (2025).
  • As far as peak fluctuations go, Teradata's Net Cash Flow surged by 40000.0% in 2022, and later crashed by 208333.33% in 2024.
  • Quarter analysis of 5 years shows Teradata's Net Cash Flow stood at -$19.0 million in 2021, then surged by 400.0% to $57.0 million in 2022, then soared by 126.32% to $129.0 million in 2023, then dropped by 26.36% to $95.0 million in 2024, then tumbled by 60.0% to $38.0 million in 2025.
  • Its Net Cash Flow was $38.0 million in Q3 2025, compared to -$13.0 million in Q2 2025 and -$61.0 million in Q1 2025.