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

Teradyne (TER) has disclosed Cash from Financing Activities for 17 consecutive years, with -$200.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 23.06% year-over-year to -$200.8 million, compared with a TTM value of -$562.2 million through Dec 2025, down 123.32%, and an annual FY2025 reading of -$562.2 million, down 123.32% over the prior year.
  • Cash from Financing Activities was -$200.8 million for Q4 2025 at Teradyne, down from -$47.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$22.6 million in Q2 2024 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities tumbled 15034.37% in 2021, then soared 86.41% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for TER at -$200.8 million in Q4 2025, -$47.8 million in Q3 2025, and -$136.8 million in Q2 2025.