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

Teradyne (TER) has reported Cash from Financing Activities for 18 consecutive years, with -$90.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 33.67% year-over-year to -$90.7 million; the trailing twelve-month figure through Jun 2026 stood at -$589.6 million (down 16.49% YoY), and the FY2025 full-year result was -$562.2 million, down 123.32% from the prior year.
• Cash from Financing Activities improved to -$90.7 million in Q2 2026 per TER's latest filing, from -$250.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$22.6 million in Q2 2024 and bottomed at -$372.2 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$141.7 million across 5 years, with a median of -$133.2 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 86.41% in 2022, then plunged 505.17% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$34.2 million in 2022, then tumbled by 166.75% to -$91.1 million in 2023, then sank by 79.15% to -$163.2 million in 2024, then slipped by 23.06% to -$200.8 million in 2025, then surged by 54.82% to -$90.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$90.7 million, -$250.2 million, and -$200.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.