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

Teradyne has reported Cash from Financing Activities for 18 years, with the latest figure at -$250.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 41.51% year-over-year to -$250.2 million; the trailing twelve-month figure through Mar 2026 stood at -$635.7 million (down 62.19% YoY), and the FY2025 full-year result was -$562.2 million, down 123.32% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$250.2 million, down from -$200.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$22.6 million in Q2 2024, with the low 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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 86.41% — and 2025, when it tumbled 505.17%.
• Teradyne's Cash from Financing Activities stood at -$34.2 million in 2022, then sank by 166.75% to -$91.1 million in 2023, then tumbled by 79.15% to -$163.2 million in 2024, then retreated by 23.06% to -$200.8 million in 2025, then retreated 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.