Screener
Teradata TDC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Teradata in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Teradata’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053103
| In millions | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Expenditures for property and equipment | (11) | (5) |
| Additions to capitalized software | (1) | — |
| Other investing activities, net | (1) | (1) |
| Net cash used in investing activities | (13) | (6) |
| Financing activities | ||
| Repurchases of common stock | (74) | (72) |
| Repayments of long-term borrowings | (456) | (12) |
| Payments of finance leases | (32) | (33) |
Item 1. Financial Statements.
FAQ
- What is Teradata's investing cash flow?
- Teradata (TDC) reported investing cash flow of -$2M in Q2 2026.
- How has Teradata's investing cash flow changed year-over-year?
- Teradata's investing cash flow increased by 60.0% year-over-year, from -$5M to -$2M.
- What is the long-term trend for Teradata's investing cash flow?
- Over 4 years (2021 to 2025), Teradata's investing cash flow has grown at a -9.3% compound annual growth rate (CAGR), from -$31M to -$21M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Teradata's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude