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

Teradyne has reported Cash from Financing Activities for 18 years, with the latest figure at -$90.7 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$90.7 million, up 33.67% year-over-year; the trailing twelve-month figure through Jun 2026 was -$589.6 million (down 16.49% YoY), and the FY2025 annual result was -$562.2 million, down 123.32% from the prior year.
• Cash from Financing Activities improved to -$90.7 million in Q2 2026, from -$250.2 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.
• A 5-year average of -$141.7 million and a median of -$133.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities surged 86.41%; it then slumped 505.17% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 retreated by 23.06% to -$200.8 million in 2025, then soared by 54.82% to -$90.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$90.7 million in Q2 2026, -$250.2 million in Q1 2026, and -$200.8 million in Q4 2025.