Teradata
TDC
Last Price
52 Week Range
$18.43 - $41.78
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Teradata Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $114M | $130M | ||||||||||||||||||||
| $100M | $90M | ||||||||||||||||||||
| $-11M | $31M | ||||||||||||||||||||
| $119M | $112M | ||||||||||||||||||||
| $-23M | $-59M | ||||||||||||||||||||
| $4M | $1M | ||||||||||||||||||||
| $303M | $305M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26M | $-20M | ||||||||||||||||||||
| $-6M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | $-1M | ||||||||||||||||||||
| $-32M | $-21M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-90M | $-94M | ||||||||||||||||||||
| $-215M | $-140M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-1M | $1M | ||||||||||||||||||||
| $-306M | $-233M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $486M | $421M | ||||||||||||||||||||
| $-65M | $73M | ||||||||||||||||||||
| $421M | $494M | ||||||||||||||||||||
| $303M | $305M | ||||||||||||||||||||
| $-26M | $-19M | ||||||||||||||||||||
| $277M | $286M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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