TERADYNE, INC Financing Cash Flow 2008-2026 | TER
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is TERADYNE, INC's current financing cash flow?
TERADYNE, INC (TER) annual financing cash flow for 2025 was $-562.3M, a 123.32% decline from 2024. TERADYNE, INC financing cash flow for the quarter ending March 29, 2026 was $-250.2M.
What was TERADYNE, INC's financing cash flow in 2024?
TERADYNE, INC annual financing cash flow for 2024 was $-251.8M, a 49.84% increase from 2023.
What was TERADYNE, INC's financing cash flow in 2023?
TERADYNE, INC annual financing cash flow for 2023 was $-501.9M, a 43.79% increase from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-158.3M
→
FY2025
$-562.3M
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-562.3M | -123.3% | 10-K |
| FY2024 | $-251.8M | +49.8% | 10-K |
| FY2023 | $-501.9M | +43.8% | 10-K |
| FY2022 | $-893.0M | +11.5% | 10-K |
| FY2021 | $-1.01B | -537.2% | 10-K |
| FY2020 | $-158.3M | +72.4% | 10-K |
| FY2019 | $-574.3M | +36.4% | 10-K |
| FY2018 | $-903.4M | -268.5% | 10-K |
| FY2017 | $-245.2M | -207.3% | 10-K |
| FY2016 | $228.4M | +167.4% | 10-K |
| FY2015 | $-338.9M | -64.1% | 10-K |
| FY2014 | $-206.6M | -1290.7% | 10-K |
| FY2013 | $17.3M | +149.0% | 10-K |
| FY2012 | $-35.4M | -117.1% | 10-K |
| FY2011 | $-16.3M | -138.5% | 10-K |
| FY2010 | $42.4M | -35.9% | 10-K |
| FY2009 | $66.1M | +42.8% | 10-K |
| FY2008 | $46.3M | - | 10-K |
Company: TERADYNE, INCTicker: TERSector: EnergyIndustry: Instruments For Meas & Testing of Electricity & Elec SignalsView company profile →