Annual CFI
-$32.00M$17.00M+34.69%
Summary
- Current Value
- As of today, TDC annual cash from investing is -$32.00M, up +34.69% on
- Historical Performance
- TDC annual cash from investing is down -3.23% over the past 3 years, and up +45.76% over the past 5 years
- All-Time High Comparison
- TDC annual cash from investing is currently -77.78% below its historical high of -$18.00M set on
- 3-Year Low Comparison
- TDC annual cash from investing is +34.69% above its 3-year low of -$49.00M reached on
- Sector Comparison
- TDC annual cash from investing is higher than 39.35% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$32.00M | +34.7% | -3.2% | +45.8% | +43.9% | |
| Quarterly Cash From Investing | -$6.00M | +40.0% | -100.0% | +53.9% | +87.2% | |
| TTM Cash From Investing | -$21.00M | +52.3% | -23.5% | +60.4% | +87.3% | |
| 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 Financing | -$306.00M | +20.1% | +14.0% | +0.7% | -112.5% | |
| Annual CAPEX | $26.00M | +30.0% | -16.1% | -55.9% | -70.5% | |
| Annual Free Cash Flow | $277.00M | -22.0% | -35.9% | +211.2% | -24.5% | |
| Annual Total Assets | $1.70B | -9.0% | -21.4% | -17.2% | +8.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$18.00M | N/A | -77.8% |
| 5Y | -$18.00M | -77.8% | |
| All | -$18.00M | -77.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$49.00M | +34.7% | |
| 5Y | -$51.00M | N/A | +37.3% |
| All | -$832.00M | +96.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TDC?
As of today, TDC annual cash from investing is -$32.00M
What is 1-year change in TDC annual cash from investing?
TDC annual cash from investing is up +34.69% year-over-year
What is 3-year change in TDC annual cash from investing?
TDC annual cash from investing is down -3.23% over the past 3 years
How far is TDC annual cash from investing from its all-time high?
TDC annual cash from investing is currently -77.78% below its historical high of -$18.00M set on December 31, 2022
How does TDC annual cash from investing rank versus sector peers?
TDC annual cash from investing is higher than 39.35% of companies in Technology sector
When is TDC next annual earnings release?
The next annual earnings release for TDC is on
Quarterly CFI
-$6.00M$1.00M-20.00%
Summary
- Current Value
- As of today, TDC quarterly cash from investing is -$6.00M, down -20.00% on
- Historical Performance
- TDC quarterly cash from investing is up +40.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- TDC quarterly cash from investing is currently -112.77% below its historical high of $47.00M set on
- 3-Year Low Comparison
- TDC quarterly cash from investing is +71.43% above its 3-year low of -$21.00M reached on
- Sector Comparison
- TDC quarterly cash from investing is higher than 46.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.00M | -20.0% | +40.0% | -100.0% | +53.9% | |
| Annual Cash From Investing | -$32.00M | – | +34.7% | -3.2% | +45.8% | |
| TTM Cash From Investing | -$21.00M | +16.0% | +52.3% | -23.5% | +60.4% | |
| 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 Financing | -$50.00M | +2.0% | -47.1% | -8.7% | -117.4% | |
| Quarterly CAPEX | $6.00M | +50.0% | -25.0% | +100.0% | -53.9% | |
| Quarterly Free Cash Flow | $88.00M | +125.6% | +27.5% | +183.9% | +51.7% | |
| Quarterly Total Assets | $1.76B | +1.4% | +6.2% | -3.1% | -16.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.00M | -500.0% | |
| 3Y | -$1.00M | -500.0% | |
| 5Y | -$1.00M | -500.0% | |
| All | $47.00M | -112.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.00M | N/A | +33.3% |
| 3Y | -$21.00M | +71.4% | |
| 5Y | -$21.00M | +71.4% | |
| All | -$526.00M | +98.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TDC?
As of today, TDC quarterly cash from investing is -$6.00M
What is TDC quarterly cash from investing most recent change?
TDC quarterly cash from investing was down -20.00% on September 30, 2025
What is 1-year change in TDC quarterly cash from investing?
TDC quarterly cash from investing is up +40.00% year-over-year
How far is TDC quarterly cash from investing from its all-time high?
TDC quarterly cash from investing is currently -112.77% below its historical high of $47.00M set on June 30, 2009
How does TDC quarterly cash from investing rank versus sector peers?
TDC quarterly cash from investing is higher than 46.01% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
TTM CFI
-$21.00M$4.00M+16.00%
Summary
- Current Value
- As of today, TDC TTM cash from investing is -$21.00M, up +16.00% on
- Historical Performance
- TDC TTM cash from investing is up +52.27% year-over-year, and down -23.53% over the past 3 years
- All-Time High Comparison
- TDC TTM cash from investing is currently -61.54% below its historical high of -$13.00M set on
- 3-Year Low Comparison
- TDC TTM cash from investing is +61.82% above its 3-year low of -$55.00M reached on
- Sector Comparison
- TDC TTM cash from investing is higher than 50.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$21.00M | +16.0% | +52.3% | -23.5% | +60.4% | |
| Annual Cash From Investing | -$32.00M | – | +34.7% | -3.2% | +45.8% | |
| Quarterly Cash From Investing | -$6.00M | -20.0% | +40.0% | -100.0% | +53.9% | |
| 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 Financing | -$221.00M | -7.8% | +21.1% | +47.9% | -5.7% | |
| TTM CAPEX | $19.00M | -9.5% | -26.9% | +11.8% | -64.2% | |
| TTM Free Cash Flow | $282.00M | +7.2% | -5.0% | -23.4% | +33.0% | |
| Quarterly Total Assets | $1.76B | +1.4% | +6.2% | -3.1% | -16.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.00M | at high | |
| 3Y | -$18.00M | N/A | -16.7% |
| 5Y | -$17.00M | -23.5% | |
| All | -$13.00M | -61.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.00M | N/A | +34.4% |
| 3Y | -$55.00M | +61.8% | |
| 5Y | -$55.00M | +61.8% | |
| All | -$848.00M | +97.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TDC?
As of today, TDC TTM cash from investing is -$21.00M
What is TDC TTM cash from investing most recent change?
TDC TTM cash from investing was up +16.00% on September 30, 2025
What is 1-year change in TDC TTM cash from investing?
TDC TTM cash from investing is up +52.27% year-over-year
How far is TDC TTM cash from investing from its all-time high?
TDC TTM cash from investing is currently -61.54% below its historical high of -$13.00M set on June 30, 2009
How does TDC TTM cash from investing rank versus sector peers?
TDC TTM cash from investing is higher than 50.85% of companies in Technology sector
When is TDC next earnings release?
The next earnings release for TDC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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