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Teradyne (TER) Cash from Financing Activities (2016 - 2026)

Teradyne filings provide 18 years of Cash from Financing Activities readings, the most recent being -$250.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 41.51% to -$250.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$635.7 million, a 62.19% decrease, with the full-year FY2025 number at -$562.2 million, down 123.32% from a year prior.
  • Cash from Financing Activities hit -$250.2 million in Q1 2026 for Teradyne, down from -$200.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$22.6 million in Q2 2024 to a low of -$372.2 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$136.8 million (2025), compared with a mean of -$144.7 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 86.41% in 2022 and later crashed 505.17% in 2025.
  • Teradyne's Cash from Financing Activities stood at -$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, then fell by 24.58% to -$250.2 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$250.2 million (Q1 2026), -$200.8 million (Q4 2025), and -$47.8 million (Q3 2025) per Business Quant data.