Teradyne (TER) Cash from Financing Activities (2009 - 2026)

Teradyne (TER) has reported Cash from Financing Activities for 18 consecutive years, with -$250.2 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$250.2 million, down 41.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$635.7 million (down 62.19% YoY), and the FY2025 annual result was -$562.2 million, down 123.32% from the prior year.
• Cash from Financing Activities was -$250.2 million for Q1 2026 at Teradyne, down from -$200.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$22.6 million in Q2 2024 and troughed at -$372.2 million in Q3 2022.
• Average Cash from Financing Activities over 5 years is -$144.7 million, with a median of -$136.8 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 86.41% in 2022 and sank 505.17% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$34.2 million in 2022, then plunged by 166.75% to -$91.1 million in 2023, then slumped by 79.15% to -$163.2 million in 2024, then dropped by 23.06% to -$200.8 million in 2025, then dropped by 24.58% to -$250.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$250.2 million in Q1 2026, -$200.8 million in Q4 2025, and -$47.8 million in Q3 2025.