Annual CFF:
-$251.77M+$250.15M(+49.84%)Summary
- As of today, TER annual cash from financing 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 cash from financing has risen by +$756.82 million (+75.04%).
- TER annual cash from financing is now -162.71% below its all-time high of $401.48 million, reached on December 31, 2001.
Performance
TER Cash From Financing Chart
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Quarterly CFF:
-$136.80M+$40.01M(+22.63%)Summary
- As of today, TER quarterly cash from financing is -$136.80 million, with the most recent change of +$40.01 million (+22.63%) on June 29, 2025.
- Over the past year, TER quarterly cash from financing has dropped by -$114.20 million (-505.17%).
- TER quarterly cash from financing is now -139.23% below its all-time high of $348.69 million, reached on December 31, 2001.
Performance
TER Quarterly Cash From Financing Chart
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TTM CFF:
-$506.11M-$114.20M(-29.14%)Summary
- As of today, TER TTM cash from financing is -$506.11 million, with the most recent change of -$114.20 million (-29.14%) on June 29, 2025.
- Over the past year, TER TTM cash from financing has dropped by -$228.12 million (-82.06%).
- TER TTM cash from financing is now -226.00% below its all-time high of $401.68 million, reached on March 31, 2002.
Performance
TER TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TER Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +49.8% | -505.2% | -82.1% |
| 3Y3 Years | +75.0% | +63.2% | +62.2% |
| 5Y5 Years | +56.2% | -417.2% | -74.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +75.0% | -505.2% | +41.0% | -181.7% | +54.4% |
| 5Y | 5-Year | -59.1% | +75.0% | -4386.9% | +70.3% | -219.8% | +62.2% |
| All-Time | All-Time | -162.7% | +75.0% | -139.2% | +70.3% | -226.0% | +62.2% |
TER Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$136.80M(+22.6%) | -$506.11M(-29.1%) |
| 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(-203.1%) | -$62.47M(-0.4%) | -$245.19M(-248.6%) |
| Sep 2017 | - | -$62.20M(+11.8%) | $164.97M(-14.2%) |
| Jun 2017 | - | -$70.52M(-41.0%) | $192.32M(-16.6%) |
| Mar 2017 | - | -$50.01M(-114.4%) | $230.65M(-3.0%) |
| Dec 2016 | $237.84M(+172.9%) | $347.69M(+1097.9%) | $237.84M(+225.1%) |
| Sep 2016 | - | -$34.84M(-8.2%) | -$190.10M(+27.9%) |
| Jun 2016 | - | -$32.20M(+24.8%) | -$263.77M(+17.2%) |
| Mar 2016 | - | -$42.81M(+46.6%) | -$318.43M(+2.4%) |
| Dec 2015 | -$326.42M(-58.0%) | -$80.25M(+26.1%) | -$326.42M(-25.5%) |
| 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(-1296.1%) | -$13.92M(-497.6%) | -$206.57M(-7.9%) |
| Sep 2014 | - | -$2.33M(+75.5%) | -$191.51M(-4.8%) |
| Jun 2014 | - | -$9.51M(+94.7%) | -$182.82M(-6.2%) |
| Mar 2014 | - | -$180.81M(>-9900.0%) | -$172.15M(-1096.8%) |
| Dec 2013 | $17.27M(+148.8%) | $1.14M(-82.1%) | $17.27M(+4374.1%) |
| Sep 2013 | - | $6.36M(+447.1%) | $386.00K(+100.9%) |
| Jun 2013 | - | $1.16M(-86.5%) | -$43.15M(-45.5%) |
| Mar 2013 | - | $8.61M(+154.7%) | -$29.66M(+16.2%) |
| Dec 2012 | -$35.41M(-117.1%) | -$15.75M(+57.6%) | -$35.41M(-32.1%) |
| 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(+40.2%) | -$69.84M(+58.3%) | -$250.49M(+46.5%) |
| Sep 2007 | - | -$167.32M(-754.8%) | -$468.64M(-9.8%) |
| Jun 2007 | - | -$19.57M(-413.5%) | -$426.81M(-5.2%) |
| Mar 2007 | - | $6.24M(+102.2%) | -$405.63M(+3.2%) |
| Dec 2006 | -$418.94M | -$287.99M(-129.5%) | -$418.94M(-103.5%) |
| Sep 2006 | - | -$125.50M(-7914.2%) | -$205.86M(-166.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-2551.2%) | -$63.95M(-785.1%) |
| Sep 2005 | - | $3.06M(-68.9%) | $9.33M(+748.6%) |
| 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(-12.1%) |
| Sep 2000 | - | -$17.02M(-284.3%) | -$86.98M(+18.8%) |
| Jun 2000 | - | $9.24M(+304.4%) | -$107.11M(+20.4%) |
| Mar 2000 | - | -$4.52M(+93.9%) | -$134.60M(-6.1%) |
| Dec 1999 | -$126.83M(-384.2%) | -$74.68M(-101.0%) | -$126.83M(-70.1%) |
| Sep 1999 | - | -$37.15M(-103.6%) | -$74.58M(-101.6%) |
| Jun 1999 | - | -$18.25M(-660.6%) | -$36.99M(-166.3%) |
| Mar 1999 | - | $3.26M(+114.5%) | -$13.89M(+47.0%) |
| Dec 1998 | -$26.19M(+58.3%) | -$22.43M(-5255.2%) | -$26.19M(+19.6%) |
| Sep 1998 | - | $435.00K(-91.0%) | -$32.59M(+35.9%) |
| Jun 1998 | - | $4.85M(+153.6%) | -$50.85M(+34.3%) |
| Mar 1998 | - | -$9.05M(+68.6%) | -$77.36M(-23.0%) |
| Dec 1997 | -$62.88M(-215.5%) | -$28.82M(-61.7%) | -$62.88M(-23.5%) |
| Sep 1997 | - | -$17.83M(+17.7%) | -$50.93M(-15.5%) |
| 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(-8.4%) | -$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 | $18.11M(+36.4%) | $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 | $13.28M(+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 | -$9.59M(+61.1%) | -$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 | -$24.62M(-199.6%) | - | - |
| Dec 1988 | $24.72M(-27.7%) | - | - |
| Dec 1987 | $34.21M(+255.3%) | - | - |
| Dec 1986 | $9.63M(+126.4%) | - | - |
| Dec 1985 | -$36.49M(-205.9%) | - | - |
| Dec 1984 | $34.47M(+534.9%) | - | - |
| Dec 1983 | $5.43M(-85.0%) | - | - |
| Dec 1982 | $36.22M(+222.4%) | - | - |
| Dec 1981 | $11.23M(-17.8%) | - | - |
| Dec 1980 | $13.66M | - | - |
FAQ
- What is Teradyne, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Teradyne, Inc.?
- What is Teradyne, Inc. annual cash from financing year-on-year change?
- What is Teradyne, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Teradyne, Inc.?
- What is Teradyne, Inc. quarterly cash from financing year-on-year change?
- What is Teradyne, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Teradyne, Inc.?
- What is Teradyne, Inc. TTM cash from financing year-on-year change?
What is Teradyne, Inc. annual cash from financing?
The current annual cash from financing of TER is -$251.77M
What is the all-time high annual cash from financing for Teradyne, Inc.?
Teradyne, Inc. all-time high annual cash from financing is $401.48M
What is Teradyne, Inc. annual cash from financing year-on-year change?
Over the past year, TER annual cash from financing has changed by +$250.15M (+49.84%)
What is Teradyne, Inc. quarterly cash from financing?
The current quarterly cash from financing of TER is -$136.80M
What is the all-time high quarterly cash from financing for Teradyne, Inc.?
Teradyne, Inc. all-time high quarterly cash from financing is $348.69M
What is Teradyne, Inc. quarterly cash from financing year-on-year change?
Over the past year, TER quarterly cash from financing has changed by -$114.20M (-505.17%)
What is Teradyne, Inc. TTM cash from financing?
The current TTM cash from financing of TER is -$506.11M
What is the all-time high TTM cash from financing for Teradyne, Inc.?
Teradyne, Inc. all-time high TTM cash from financing is $401.68M
What is Teradyne, Inc. TTM cash from financing year-on-year change?
Over the past year, TER TTM cash from financing has changed by -$228.12M (-82.06%)