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

Teradyne has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$250.2 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 41.51% year-over-year to -$250.2 million in Q1 2026; TTM through Mar 2026 was -$635.7 million, a 62.19% decrease from a year earlier, with the FY2025 full-year figure at -$562.2 million, down 123.32% from the prior year.
• Cash from Financing Activities came in at -$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.
• Historically, Cash from Financing Activities has averaged -$144.7 million across 5 years, with a median of -$136.8 million in 2025.
• Year-over-year, Cash from Financing Activities jumped 86.41% in 2022 and tumbled 505.17% in 2025.
• Teradyne's Cash from Financing Activities stood at -$34.2 million in 2022, then slumped by 166.75% to -$91.1 million in 2023, then plunged 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.
• The last three Cash from Financing Activities figures came in at -$250.2 million (Q1 2026), -$200.8 million (Q4 2025), and -$47.8 million (Q3 2025), per Business Quant data.