Annual CFF
-$306.00M$77.00M+20.10%
Summary
- Current Value
- As of today, TDC annual cash from financing is -$306.00M, up +20.10% on
- Historical Performance
- TDC annual cash from financing is up +14.04% over the past 3 years, and up +0.65% over the past 5 years
- All-Time High Comparison
- TDC annual cash from financing is currently -244.34% below its historical high of $212.00M set on
- 3-Year Low Comparison
- TDC annual cash from financing is +20.10% above its 3-year low of -$383.00M reached on
- Sector Comparison
- TDC annual cash from financing is higher than 15.54% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$306.00M | +20.1% | +14.0% | +0.7% | -112.5% | |
| Quarterly Cash From Financing | -$50.00M | -47.1% | -8.7% | -117.4% | -614.3% | |
| TTM Cash From Financing | -$221.00M | +21.1% | +47.9% | -5.7% | -44.4% | |
| Price | $31.43 | +1.0% | -6.6% | +31.8% | -28.8% | |
| Annual Cash From Operations | $303.00M | -19.2% | -34.6% | +104.7% | -33.4% | |
| Annual Cash From Investing | -$32.00M | +34.7% | -3.2% | +45.8% | +43.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $576.00M | -10.0% | +0.7% | -13.6% | +100.0% | |
| Shares Outstanding | 93.20M | -2.0% | -7.8% | -14.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$306.00M | at high | |
| 5Y | -$186.00M | N/A | -64.5% |
| All | $212.00M | -244.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$383.00M | +20.1% | |
| 5Y | -$383.00M | +20.1% | |
| All | -$554.00M | +44.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TDC?
As of today, TDC annual cash from financing is -$306.00M
What is 1-year change in TDC annual cash from financing?
TDC annual cash from financing is up +20.10% year-over-year
What is 3-year change in TDC annual cash from financing?
TDC annual cash from financing is up +14.04% over the past 3 years
How far is TDC annual cash from financing from its all-time high?
TDC annual cash from financing is currently -244.34% below its historical high of $212.00M set on December 31, 2011
How does TDC annual cash from financing rank versus sector peers?
TDC annual cash from financing is higher than 15.54% of companies in Technology sector
When is TDC next annual earnings release?
The next annual earnings release for TDC is on
Quarterly CFF
-$50.00M$1.00M+1.96%
Summary
- Current Value
- As of today, TDC quarterly cash from financing is -$50.00M, up +1.96% on
- Historical Performance
- TDC quarterly cash from financing is down -47.06% year-over-year, and down -8.70% over the past 3 years
- All-Time High Comparison
- TDC quarterly cash from financing is currently -116.08% below its historical high of $311.00M set on
- 3-Year Low Comparison
- TDC quarterly cash from financing is +68.94% above its 3-year low of -$161.00M reached on
- Sector Comparison
- TDC quarterly cash from financing is higher than 22.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$50.00M | +2.0% | -47.1% | -8.7% | -117.4% | |
| Annual Cash From Financing | -$306.00M | – | +20.1% | +14.0% | +0.7% | |
| TTM Cash From Financing | -$221.00M | -7.8% | +21.1% | +47.9% | -5.7% | |
| Price | $31.43 | +41.8% | +1.0% | -6.6% | +31.8% | |
| Quarterly Cash From Operations | $94.00M | +118.6% | +22.1% | +176.5% | +32.4% | |
| Quarterly Cash From Investing | -$6.00M | -20.0% | +40.0% | -100.0% | +53.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $573.00M | -1.7% | -3.4% | -8.8% | -12.3% | |
| Shares Outstanding | 93.20M | – | -2.0% | -7.8% | -14.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$50.00M | at high | |
| 3Y | -$26.00M | -92.3% | |
| 5Y | $57.00M | -187.7% | |
| All | $311.00M | -116.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.00M | +26.5% | |
| 3Y | -$161.00M | +68.9% | |
| 5Y | -$331.00M | +84.9% | |
| All | -$331.00M | +84.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TDC?
As of today, TDC quarterly cash from financing is -$50.00M
What is TDC quarterly cash from financing most recent change?
TDC quarterly cash from financing was up +1.96% on September 30, 2025
What is 1-year change in TDC quarterly cash from financing?
TDC quarterly cash from financing is down -47.06% year-over-year
How far is TDC quarterly cash from financing from its all-time high?
TDC quarterly cash from financing is currently -116.08% below its historical high of $311.00M set on March 31, 2011
How does TDC quarterly cash from financing rank versus sector peers?
TDC quarterly cash from financing is higher than 22.08% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
TTM CFF
-$221.00M$16.00M-7.80%
Summary
- Current Value
- As of today, TDC TTM cash from financing is -$221.00M, down -7.80% on
- Historical Performance
- TDC TTM cash from financing is up +21.07% year-over-year, and up +47.88% over the past 3 years
- All-Time High Comparison
- TDC TTM cash from financing is currently -167.17% below its historical high of $329.00M set on
- 3-Year Low Comparison
- TDC TTM cash from financing is +47.63% above its 3-year low of -$422.00M reached on
- Sector Comparison
- TDC TTM cash from financing is higher than 20.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$221.00M | -7.8% | +21.1% | +47.9% | -5.7% | |
| Annual Cash From Financing | -$306.00M | – | +20.1% | +14.0% | +0.7% | |
| Quarterly Cash From Financing | -$50.00M | +2.0% | -47.1% | -8.7% | -117.4% | |
| Price | $31.43 | +41.8% | +1.0% | -6.6% | +31.8% | |
| TTM Cash From Operations | $301.00M | +6.0% | -6.8% | -21.8% | +13.6% | |
| TTM Cash From Investing | -$21.00M | +16.0% | +52.3% | -23.5% | +60.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $573.00M | -1.7% | -3.4% | -8.8% | -12.3% | |
| Shares Outstanding | 93.20M | – | -2.0% | -7.8% | -14.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$205.00M | -7.8% | |
| 3Y | -$161.00M | -37.3% | |
| 5Y | -$161.00M | -37.3% | |
| All | $329.00M | -167.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$306.00M | N/A | +27.8% |
| 3Y | -$422.00M | +47.6% | |
| 5Y | -$596.00M | +62.9% | |
| All | -$596.00M | +62.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TDC?
As of today, TDC TTM cash from financing is -$221.00M
What is TDC TTM cash from financing most recent change?
TDC TTM cash from financing was down -7.80% on September 30, 2025
What is 1-year change in TDC TTM cash from financing?
TDC TTM cash from financing is up +21.07% year-over-year
How far is TDC TTM cash from financing from its all-time high?
TDC TTM cash from financing is currently -167.17% below its historical high of $329.00M set on March 31, 2011
How does TDC TTM cash from financing rank versus sector peers?
TDC TTM cash from financing is higher than 20.23% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TDC Official Website www.teradata.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/816761/000162828025049313/0001628280-25-049313-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/816761/000081676125000027/0000816761-25-000027-index.htm
- TDC Profile on Yahoo Finance finance.yahoo.com/quote/TDC
- TDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdc