annual CFF:
-$251.77M+$250.15M(+49.84%)Summary
- As of today (May 19, 2025), TER annual cash flow from financing activities is -$251.77 million, with the most recent change of +$250.15 million (+49.84%) on December 31, 2024.
- During the last 3 years, TER annual CFF has risen by +$756.82 million (+75.04%).
- TER annual CFF is now -162.71% below its all-time high of $401.48 million, reached on December 31, 2001.
Performance
TER Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$176.81M-$13.61M(-8.34%)Summary
- As of today (May 19, 2025), TER quarterly cash flow from financing activities is -$176.81 million, with the most recent change of -$13.61 million (-8.34%) on March 30, 2025.
- Over the past year, TER quarterly CFF has dropped by -$140.15 million (-382.21%).
- TER quarterly CFF is now -150.71% below its all-time high of $348.69 million, reached on December 31, 2001.
Performance
TER quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$391.91M-$140.15M(-55.67%)Summary
- As of today (May 19, 2025), TER TTM cash flow from financing activities is -$391.91 million, with the most recent change of -$140.15 million (-55.67%) on March 30, 2025.
- Over the past year, TER TTM CFF has increased by +$17.16 million (+4.20%).
- TER TTM CFF is now -197.57% below its all-time high of $401.68 million, reached on March 31, 2002.
Performance
TER TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TER Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.8% | -382.2% | +4.2% |
| 3 y3 years | +75.0% | +30.6% | +65.5% |
| 5 y5 years | +56.2% | -55.2% | +19.8% |
TER Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.0% | -682.2% | +52.5% | -118.1% | +70.7% |
| 5 y | 5-year | -59.1% | +75.0% | -5699.1% | +61.7% | -147.6% | +70.7% |
| alltime | all time | -162.7% | +75.0% | -150.7% | +61.7% | -197.6% | +70.7% |
TER Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$176.81M(+8.3%) | -$391.91M(+55.7%) |
| Dec 2024 | -$251.77M(-49.8%) | -$163.21M(+457.4%) | -$251.77M(+40.1%) |
| Sep 2024 | - | -$29.28M(+29.5%) | -$179.66M(-35.4%) |
| Jun 2024 | - | -$22.61M(-38.3%) | -$277.99M(-32.0%) |
| Mar 2024 | - | -$36.67M(-59.8%) | -$409.08M(-18.5%) |
| Dec 2023 | -$501.91M(-43.8%) | -$91.10M(-28.6%) | -$501.91M(+12.8%) |
| Sep 2023 | - | -$127.61M(-17.0%) | -$444.96M(-19.0%) |
| Jun 2023 | - | -$153.69M(+18.7%) | -$549.41M(-28.4%) |
| Mar 2023 | - | -$129.50M(+279.2%) | -$767.86M(-14.0%) |
| Dec 2022 | -$892.99M(-11.5%) | -$34.15M(-85.3%) | -$892.99M(-19.6%) |
| Sep 2022 | - | -$232.06M(-37.6%) | -$1.11B(-17.1%) |
| Jun 2022 | - | -$372.15M(+46.2%) | -$1.34B(+17.9%) |
| Mar 2022 | - | -$254.63M(+1.3%) | -$1.14B(+12.7%) |
| Dec 2021 | -$1.01B(+537.2%) | -$251.24M(-45.6%) | -$1.01B(+30.6%) |
| Sep 2021 | - | -$461.45M(+172.7%) | -$772.24M(+146.1%) |
| Jun 2021 | - | -$169.24M(+33.6%) | -$313.84M(+83.5%) |
| Mar 2021 | - | -$126.66M(+750.5%) | -$171.05M(+8.1%) |
| Dec 2020 | -$158.29M(-72.4%) | -$14.89M(+388.4%) | -$158.29M(-45.4%) |
| Sep 2020 | - | -$3.05M(-88.5%) | -$289.81M(-29.2%) |
| Jun 2020 | - | -$26.45M(-76.8%) | -$409.48M(-16.2%) |
| Mar 2020 | - | -$113.89M(-22.2%) | -$488.48M(-14.9%) |
| Dec 2019 | -$574.35M(-36.4%) | -$146.41M(+19.3%) | -$574.35M(-18.6%) |
| Sep 2019 | - | -$122.72M(+16.4%) | -$705.32M(-10.8%) |
| Jun 2019 | - | -$105.45M(-47.2%) | -$790.52M(-14.9%) |
| Mar 2019 | - | -$199.76M(-28.0%) | -$928.77M(+2.8%) |
| Dec 2018 | -$903.42M(+268.5%) | -$277.38M(+33.4%) | -$903.42M(+31.2%) |
| Sep 2018 | - | -$207.92M(-14.7%) | -$688.50M(+26.8%) |
| Jun 2018 | - | -$243.71M(+39.7%) | -$542.78M(+46.9%) |
| Mar 2018 | - | -$174.41M(+179.2%) | -$369.59M(+50.7%) |
| Dec 2017 | -$245.19M(-207.3%) | -$62.47M(+0.4%) | -$245.19M(-248.8%) |
| Sep 2017 | - | -$62.20M(-11.8%) | $164.80M(-14.2%) |
| Jun 2017 | - | -$70.52M(+41.0%) | $192.08M(-16.6%) |
| Mar 2017 | - | -$50.01M(-114.4%) | $230.22M(+0.8%) |
| Dec 2016 | $228.44M(-167.4%) | $347.53M(-1095.2%) | $228.44M(-207.9%) |
| Sep 2016 | - | -$34.92M(+7.9%) | -$211.81M(-25.8%) |
| Jun 2016 | - | -$32.38M(-37.5%) | -$285.41M(-16.0%) |
| Mar 2016 | - | -$51.78M(-44.2%) | -$339.89M(+0.3%) |
| Dec 2015 | -$338.90M(+64.1%) | -$92.73M(-14.5%) | -$338.90M(+30.3%) |
| Sep 2015 | - | -$108.52M(+24.9%) | -$260.10M(+69.0%) |
| Jun 2015 | - | -$86.86M(+71.0%) | -$153.91M(+101.0%) |
| Mar 2015 | - | -$50.80M(+264.8%) | -$76.56M(-62.9%) |
| Dec 2014 | -$206.57M(-1290.7%) | -$13.92M(+497.6%) | -$206.57M(+7.9%) |
| Sep 2014 | - | -$2.33M(-75.5%) | -$191.43M(+4.8%) |
| Jun 2014 | - | -$9.51M(-94.7%) | -$182.74M(+6.2%) |
| Mar 2014 | - | -$180.81M(<-9900.0%) | -$172.07M(-1091.8%) |
| Dec 2013 | $17.35M(-149.2%) | $1.22M(-80.9%) | $17.35M(+3249.2%) |
| Sep 2013 | - | $6.36M(+447.1%) | $518.00K(-101.2%) |
| Jun 2013 | - | $1.16M(-86.5%) | -$43.02M(+45.7%) |
| Mar 2013 | - | $8.61M(-155.1%) | -$29.52M(-16.3%) |
| Dec 2012 | -$35.28M(+116.3%) | -$15.62M(-58.0%) | -$35.28M(+31.6%) |
| Sep 2012 | - | -$37.17M(-353.6%) | -$26.80M(+46.1%) |
| Jun 2012 | - | $14.66M(+413.5%) | -$18.34M(-17.8%) |
| Mar 2012 | - | $2.85M(-140.0%) | -$22.31M(+36.8%) |
| Dec 2011 | -$16.31M(-138.5%) | -$7.14M(-75.1%) | -$16.31M(+143.0%) |
| Sep 2011 | - | -$28.71M(-368.5%) | -$6.71M(-131.7%) |
| Jun 2011 | - | $10.69M(+20.8%) | $21.17M(-54.2%) |
| Mar 2011 | - | $8.85M(+260.8%) | $46.27M(+9.2%) |
| Dec 2010 | $42.37M(-35.9%) | $2.45M(-395.7%) | $42.37M(+2.3%) |
| Sep 2010 | - | -$830.00K(-102.3%) | $41.42M(-1.8%) |
| Jun 2010 | - | $35.79M(+622.2%) | $42.16M(-21.2%) |
| Mar 2010 | - | $4.96M(+231.3%) | $53.53M(-19.0%) |
| Dec 2009 | $66.10M(+42.8%) | $1.50M(-1860.0%) | $66.10M(-64.4%) |
| Sep 2009 | - | -$85.00K(-100.2%) | $185.80M(-3.8%) |
| Jun 2009 | - | $47.16M(+169.1%) | $193.09M(+117.9%) |
| Mar 2009 | - | $17.52M(-85.5%) | $88.62M(+91.4%) |
| Dec 2008 | $46.30M(-118.5%) | $121.20M(+1580.5%) | $46.30M(-132.0%) |
| Sep 2008 | - | $7.21M(-112.6%) | -$144.74M(-54.7%) |
| Jun 2008 | - | -$57.31M(+131.2%) | -$319.27M(+13.4%) |
| Mar 2008 | - | -$24.80M(-64.5%) | -$281.53M(+12.4%) |
| Dec 2007 | -$250.49M | -$69.84M(-58.3%) | -$250.49M(-46.5%) |
| Sep 2007 | - | -$167.32M(+754.8%) | -$468.64M(+9.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$19.57M(-413.5%) | -$426.81M(+5.2%) |
| Mar 2007 | - | $6.24M(-102.2%) | -$405.63M(-3.2%) |
| Dec 2006 | -$418.94M(+555.2%) | -$287.99M(+129.5%) | -$418.94M(+103.5%) |
| Sep 2006 | - | -$125.50M(-7914.2%) | -$205.86M(+166.3%) |
| Jun 2006 | - | $1.61M(-122.7%) | -$77.31M(+11.9%) |
| Mar 2006 | - | -$7.06M(-90.6%) | -$69.08M(+8.0%) |
| Dec 2005 | -$63.95M(-440.4%) | -$74.91M(-2552.0%) | -$63.95M(-785.1%) |
| Sep 2005 | - | $3.06M(-69.0%) | $9.33M(-749.0%) |
| Jun 2005 | - | $9.84M(-609.3%) | -$1.44M(-84.7%) |
| Mar 2005 | - | -$1.93M(+18.5%) | -$9.39M(-150.0%) |
| Dec 2004 | $18.78M(-67.1%) | -$1.63M(-78.9%) | $18.78M(-42.8%) |
| Sep 2004 | - | -$7.72M(-508.5%) | $32.87M(-23.2%) |
| Jun 2004 | - | $1.89M(-92.8%) | $42.79M(-33.6%) |
| Mar 2004 | - | $26.24M(+110.8%) | $64.48M(+12.9%) |
| Dec 2003 | $57.12M(+41.5%) | $12.45M(+464.4%) | $57.12M(+27.6%) |
| Sep 2003 | - | $2.21M(-90.6%) | $44.76M(+6.0%) |
| Jun 2003 | - | $23.59M(+24.9%) | $42.22M(+86.9%) |
| Mar 2003 | - | $18.88M(>+9900.0%) | $22.60M(-44.0%) |
| Dec 2002 | $40.37M(-89.9%) | $88.00K(-126.7%) | $40.37M(-89.6%) |
| Sep 2002 | - | -$329.00K(-108.3%) | $388.97M(-1.7%) |
| Jun 2002 | - | $3.96M(-89.2%) | $395.67M(-1.5%) |
| Mar 2002 | - | $36.65M(-89.5%) | $401.68M(+0.0%) |
| Dec 2001 | $401.48M(-511.8%) | $348.69M(+5367.9%) | $401.48M(-1339.4%) |
| Sep 2001 | - | $6.38M(-36.0%) | -$32.39M(-41.9%) |
| Jun 2001 | - | $9.96M(-72.7%) | -$55.80M(-1.3%) |
| Mar 2001 | - | $36.45M(-142.8%) | -$56.52M(-42.0%) |
| Dec 2000 | -$97.49M(-23.1%) | -$85.19M(+400.4%) | -$97.49M(+12.2%) |
| Sep 2000 | - | -$17.02M(-284.3%) | -$86.91M(-18.8%) |
| Jun 2000 | - | $9.24M(-304.4%) | -$107.08M(-20.5%) |
| Mar 2000 | - | -$4.52M(-93.9%) | -$134.62M(+6.2%) |
| Dec 1999 | -$126.80M(+384.0%) | -$74.60M(+100.5%) | -$126.80M(+69.9%) |
| Sep 1999 | - | -$37.20M(+103.3%) | -$74.63M(+101.7%) |
| Jun 1999 | - | -$18.30M(-654.4%) | -$36.99M(+167.1%) |
| Mar 1999 | - | $3.30M(-114.7%) | -$13.85M(-47.1%) |
| Dec 1998 | -$26.20M(-58.3%) | -$22.43M(-5256.6%) | -$26.20M(-19.6%) |
| Sep 1998 | - | $435.00K(-91.0%) | -$32.57M(-36.0%) |
| Jun 1998 | - | $4.85M(-153.6%) | -$50.87M(-34.3%) |
| Mar 1998 | - | -$9.05M(-68.6%) | -$77.38M(+23.0%) |
| Dec 1997 | -$62.90M(+215.6%) | -$28.80M(+61.2%) | -$62.90M(+23.4%) |
| Sep 1997 | - | -$17.87M(-17.5%) | -$50.98M(+15.6%) |
| Jun 1997 | - | -$21.66M(-499.1%) | -$44.10M(+98.9%) |
| Mar 1997 | - | $5.43M(-132.2%) | -$22.17M(+11.3%) |
| Dec 1996 | -$19.93M(-161.7%) | -$16.88M(+53.4%) | -$19.93M(-401.2%) |
| Sep 1996 | - | -$11.00M(-4099.6%) | $6.62M(-36.2%) |
| Jun 1996 | - | $275.00K(-96.4%) | $10.36M(-54.6%) |
| Mar 1996 | - | $7.67M(-20.7%) | $22.82M(-29.3%) |
| Dec 1995 | $32.30M(-3913.3%) | $9.67M(-233.3%) | $32.30M(+7.0%) |
| Sep 1995 | - | -$7.25M(-156.9%) | $30.19M(-28.2%) |
| Jun 1995 | - | $12.73M(-25.7%) | $42.02M(+67.0%) |
| Mar 1995 | - | $17.15M(+126.8%) | $25.16M(-3070.4%) |
| Dec 1994 | -$847.00K(-105.1%) | $7.56M(+65.0%) | -$847.00K(-92.2%) |
| Sep 1994 | - | $4.58M(-211.0%) | -$10.91M(+28.5%) |
| Jun 1994 | - | -$4.13M(-53.4%) | -$8.49M(+219.2%) |
| Mar 1994 | - | -$8.86M(+254.4%) | -$2.66M(-116.0%) |
| Dec 1993 | $16.60M(-8.3%) | -$2.50M(-135.7%) | $16.60M(-32.2%) |
| Sep 1993 | - | $7.00M(+311.8%) | $24.50M(+30.3%) |
| Jun 1993 | - | $1.70M(-83.7%) | $18.80M(-10.5%) |
| Mar 1993 | - | $10.40M(+92.6%) | $21.00M(+16.0%) |
| Dec 1992 | $18.10M(+36.1%) | $5.40M(+315.4%) | $18.10M(+5.8%) |
| Sep 1992 | - | $1.30M(-66.7%) | $17.10M(+6.2%) |
| Jun 1992 | - | $3.90M(-48.0%) | $16.10M(+43.8%) |
| Mar 1992 | - | $7.50M(+70.5%) | $11.20M(-15.8%) |
| Dec 1991 | $13.30M(-238.5%) | $4.40M(+1366.7%) | $13.30M(-515.6%) |
| Sep 1991 | - | $300.00K(-130.0%) | -$3.20M(-77.8%) |
| Jun 1991 | - | -$1.00M(-110.4%) | -$14.40M(+82.3%) |
| Mar 1991 | - | $9.60M(-179.3%) | -$7.90M(-17.7%) |
| Dec 1990 | -$9.60M(-61.0%) | -$12.10M(+11.0%) | -$9.60M(-484.0%) |
| Sep 1990 | - | -$10.90M(-298.2%) | $2.50M(-81.3%) |
| Jun 1990 | - | $5.50M(-30.4%) | $13.40M(+69.6%) |
| Mar 1990 | - | $7.90M | $7.90M |
| Dec 1989 | -$24.60M | - | - |
FAQ
- What is Teradyne annual cash flow from financing activities?
- What is the all time high annual CFF for Teradyne?
- What is Teradyne annual CFF year-on-year change?
- What is Teradyne quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Teradyne?
- What is Teradyne quarterly CFF year-on-year change?
- What is Teradyne TTM cash flow from financing activities?
- What is the all time high TTM CFF for Teradyne?
- What is Teradyne TTM CFF year-on-year change?
What is Teradyne annual cash flow from financing activities?
The current annual CFF of TER is -$251.77M
What is the all time high annual CFF for Teradyne?
Teradyne all-time high annual cash flow from financing activities is $401.48M
What is Teradyne annual CFF year-on-year change?
Over the past year, TER annual cash flow from financing activities has changed by +$250.15M (+49.84%)
What is Teradyne quarterly cash flow from financing activities?
The current quarterly CFF of TER is -$176.81M
What is the all time high quarterly CFF for Teradyne?
Teradyne all-time high quarterly cash flow from financing activities is $348.69M
What is Teradyne quarterly CFF year-on-year change?
Over the past year, TER quarterly cash flow from financing activities has changed by -$140.15M (-382.21%)
What is Teradyne TTM cash flow from financing activities?
The current TTM CFF of TER is -$391.91M
What is the all time high TTM CFF for Teradyne?
Teradyne all-time high TTM cash flow from financing activities is $401.68M
What is Teradyne TTM CFF year-on-year change?
Over the past year, TER TTM cash flow from financing activities has changed by +$17.16M (+4.20%)