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
DateValue
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