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Teradata (TDC) Net Cash Flow (2016 - 2026)

Teradata filings provide 18 years of Net Cash Flow readings, the most recent being $328.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 637.7% to $328.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $440.0 million through Mar 2026, up 1157.14% year-over-year, with the annual reading at $51.0 million for FY2025, 245.71% up from the prior year.
  • Net Cash Flow hit $328.0 million in Q1 2026 for 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.
  • Average Net Cash Flow over 5 years is $18.1 million, with a median of -$6.0 million recorded in 2023.
  • The largest annual shift saw Net Cash Flow plummeted 2083.33% in 2024 before it soared 637.7% in 2026.
  • Teradata's Net Cash Flow stood at $57.0 million in 2022, then skyrocketed by 126.32% to $129.0 million in 2023, then dropped by 26.36% to $95.0 million in 2024, then decreased by 8.42% to $87.0 million in 2025, then surged by 277.01% to $328.0 million in 2026.
  • Per Business Quant, the three most recent readings for TDC's Net Cash Flow are $328.0 million (Q1 2026), $87.0 million (Q4 2025), and $38.0 million (Q3 2025).