Teradata (TDC) Other financing activities (2009 - 2026)
Teradata (TDC) posted Other financing activities of -$5.0 million for Q1 2026, down 150.0% quarter-over-quarter from -$2.0 million in Q4 2025, and down 150.0% year-on-year from $10.0 million in Q1 2025.
Teradata (TDC) Other financing activities (2009 - 2026) Analysis & Trends
Teradata (TDC) has reported Other financing activities for 18 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.
- Other financing activities for Q1 2026 came in at -$5.0 million, down 150.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 166.67% YoY), and the FY2025 annual result was $1.0 million, up 200.0% from the prior year.
- Other financing activities was -$5.0 million for Q1 2026 at Teradata, down from -$2.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $7.0 million in Q3 2023 and troughed at -$7.0 million in Q1 2023.
- Average Other financing activities over 5 years is $500000.0, with a median of $0.0 recorded in 2022.
- The widest YoY moves for Other financing activities: up 300.0% in 2023, down 275.0% in 2023.
- Over 5 years, Other financing activities stood at -$1.0 million in 2022, then surged by 200.0% to $1.0 million in 2023, then soared by 400.0% to $5.0 million in 2024, then plunged by 140.0% to -$2.0 million in 2025, then sank by 150.0% to -$5.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$5.0 million in Q1 2026, -$2.0 million in Q4 2025, and $5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Teradata | 3.20 Bn | 2.39 Bn | 276.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Mar 31, 2023 | -7.00 Mn |