KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Teradyne (TER) over the last 17 years, with Q3 2025 value amounting to -$47.8 million.

  • Teradyne's Cash from Financing Activities fell 6320.39% to -$47.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$524.6 million, marking a year-over-year decrease of 19200.87%. This contributed to the annual value of -$251.8 million for FY2024, which is 4983.84% up from last year.
  • As of Q3 2025, Teradyne's Cash from Financing Activities stood at -$47.8 million, which was down 6320.39% from -$136.8 million recorded in Q2 2025.
  • In the past 5 years, Teradyne's Cash from Financing Activities ranged from a high of -$22.6 million in Q2 2024 and a low of -$461.4 million during Q4 2021
  • For the 5-year period, Teradyne's Cash from Financing Activities averaged around -$158.8 million, with its median value being -$136.8 million (2025).
  • As far as peak fluctuations go, Teradyne's Cash from Financing Activities plummeted by 1503437.19% in 2021, and later skyrocketed by 8640.67% in 2022.
  • Over the past 5 years, Teradyne's Cash from Financing Activities (Quarter) 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 tumbled by 79.15% to -$163.2 million in 2024, then surged by 70.72% to -$47.8 million in 2025.
  • Its last three reported values are -$47.8 million in Q3 2025, -$136.8 million for Q2 2025, and -$176.8 million during Q1 2025.