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Teradyne (TER) Cash from Financing Activities (2016 - 2025)

Teradyne's Cash from Financing Activities history spans 17 years, with the latest figure at -$200.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 23.06% year-over-year to -$200.8 million; the TTM value through Dec 2025 reached -$562.2 million, down 123.32%, while the annual FY2025 figure was -$562.2 million, 123.32% down from the prior year.
  • Cash from Financing Activities reached -$200.8 million in Q4 2025 per TER's latest filing, down from -$47.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$22.6 million in Q2 2024 to a low of -$461.4 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$160.9 million, with a median of -$145.2 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 15034.37% in 2021, then soared 86.41% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$251.2 million in 2021, then skyrocketed by 86.41% to -$34.2 million in 2022, then plummeted by 166.75% to -$91.1 million in 2023, then crashed by 79.15% to -$163.2 million in 2024, then fell by 23.06% to -$200.8 million in 2025.
  • Per Business Quant, the three most recent readings for TER's Cash from Financing Activities are -$200.8 million (Q4 2025), -$47.8 million (Q3 2025), and -$136.8 million (Q2 2025).