Annual CFF
-$251.77M$250.15M+49.84%
Summary
- Current Value
- As of today, TER annual cash from financing is -$251.77M, up +49.84% on
- Historical Performance
- TER annual cash from financing is up +75.04% over the past 3 years, and up +56.16% over the past 5 years
- All-Time High Comparison
- TER annual cash from financing is currently -162.71% below its historical high of $401.48M set on
- 3-Year Low Comparison
- TER annual cash from financing is +71.81% above its 3-year low of -$892.99M reached on an earlier date
- Sector Comparison
- TER annual cash from financing is higher than 17.04% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$251.77M | +49.8% | +75.0% | +56.2% | -480.9% | |
| Quarterly Cash From Financing | -$47.79M | -63.2% | +79.4% | -1467.4% | -5657.9% | |
| TTM Cash From Financing | -$524.62M | -192.0% | +52.7% | -81.0% | -1366.7% | |
| Price | $218.68 | +59.5% | +134.6% | +65.5% | +1496.2% | |
| Annual Cash From Operations | $672.18M | +14.9% | -38.8% | +16.1% | +454.1% | |
| Annual Cash From Investing | -$622.34M | -246.4% | -617.1% | -297.3% | -562.6% | |
| Annual Dividends Paid | $76.42M | +12.6% | +15.8% | +24.7% | +100.0% | |
| Annual Total Debt | $76.62M | -7.3% | -58.5% | -83.3% | -46.5% | |
| Shares Outstanding | 156.61M | -3.2% | +0.6% | -5.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$251.77M | at high | |
| 5Y | -$158.29M | N/A | -59.1% |
| All | $401.48M | -162.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$892.99M | N/A | +71.8% |
| 5Y | -$1.01B | +75.0% | |
| All | -$1.01B | +75.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TER?
As of today, TER annual cash from financing is -$251.77M
What is 1-year change in TER annual cash from financing?
TER annual cash from financing is up +49.84% year-over-year
What is 3-year change in TER annual cash from financing?
TER annual cash from financing is up +75.04% over the past 3 years
How far is TER annual cash from financing from its all-time high?
TER annual cash from financing is currently -162.71% below its historical high of $401.48M set on December 31, 2001
How does TER annual cash from financing rank versus sector peers?
TER annual cash from financing is higher than 17.04% of companies in Technology sector
When is TER next annual earnings release?
The next annual earnings release for TER is on
Quarterly CFF
-$47.79M$89.01M+65.07%
Summary
- Current Value
- As of today, TER quarterly cash from financing is -$47.79M, up +65.07% on
- Historical Performance
- TER quarterly cash from financing is down -63.20% year-over-year, and up +79.41% over the past 3 years
- All-Time High Comparison
- TER quarterly cash from financing is currently -113.71% below its historical high of $348.69M set on
- 3-Year Low Comparison
- TER quarterly cash from financing is +72.97% above its 3-year low of -$176.82M reached on
- Sector Comparison
- TER quarterly cash from financing is higher than 22.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$47.79M | +65.1% | -63.2% | +79.4% | -1467.4% | |
| Annual Cash From Financing | -$251.77M | – | +49.8% | +75.0% | +56.2% | |
| TTM Cash From Financing | -$524.62M | -3.7% | -192.0% | +52.7% | -81.0% | |
| Price | $218.68 | +50.6% | +59.5% | +134.6% | +65.5% | |
| Quarterly Cash From Operations | $49.05M | -73.1% | -70.5% | -81.9% | -85.7% | |
| Quarterly Cash From Investing | -$67.46M | +62.2% | -35.5% | -167.6% | +43.5% | |
| Quarterly Dividends Paid | $18.99M | -1.0% | -2.9% | +10.8% | +14.4% | |
| Quarterly Total Debt | $268.75M | +260.9% | +238.2% | +101.0% | -42.6% | |
| Shares Outstanding | 156.61M | – | -3.2% | +0.6% | -5.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.79M | at high | |
| 3Y | -$22.61M | -111.4% | |
| 5Y | -$14.89M | N/A | -220.9% |
| All | $348.69M | -113.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.82M | +73.0% | |
| 3Y | -$176.82M | +73.0% | |
| 5Y | -$461.45M | +89.6% | |
| All | -$461.45M | +89.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TER?
As of today, TER quarterly cash from financing is -$47.79M
What is TER quarterly cash from financing most recent change?
TER quarterly cash from financing was up +65.07% on September 28, 2025
What is 1-year change in TER quarterly cash from financing?
TER quarterly cash from financing is down -63.20% year-over-year
How far is TER quarterly cash from financing from its all-time high?
TER quarterly cash from financing is currently -113.71% below its historical high of $348.69M set on December 31, 2001
How does TER quarterly cash from financing rank versus sector peers?
TER quarterly cash from financing is higher than 22.79% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
TTM CFF
-$524.62M$18.51M-3.66%
Summary
- Current Value
- As of today, TER TTM cash from financing is -$524.62M, down -3.66% on
- Historical Performance
- TER TTM cash from financing is down -192.01% year-over-year, and up +52.74% over the past 3 years
- All-Time High Comparison
- TER TTM cash from financing is currently -230.61% below its historical high of $401.68M set on
- 3-Year Low Comparison
- TER TTM cash from financing is +41.25% above its 3-year low of -$892.99M reached on an earlier date
- Sector Comparison
- TER TTM cash from financing is higher than 13.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$524.62M | -3.7% | -192.0% | +52.7% | -81.0% | |
| Annual Cash From Financing | -$251.77M | – | +49.8% | +75.0% | +56.2% | |
| Quarterly Cash From Financing | -$47.79M | +65.1% | -63.2% | +79.4% | -1467.4% | |
| Price | $218.68 | +50.6% | +59.5% | +134.6% | +65.5% | |
| TTM Cash From Operations | $675.33M | -14.8% | +5.8% | -7.0% | -18.1% | |
| TTM Cash From Investing | -$375.15M | -4.9% | +35.9% | -3958.0% | -105.7% | |
| TTM Dividends Paid | $77.06M | -0.7% | +4.5% | +11.9% | +18.7% | |
| Quarterly Total Debt | $268.75M | +260.9% | +238.2% | +101.0% | -42.6% | |
| Shares Outstanding | 156.61M | – | -3.2% | +0.6% | -5.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$251.77M | N/A | -108.4% |
| 3Y | -$179.66M | -192.0% | |
| 5Y | -$158.29M | N/A | -231.4% |
| All | $401.68M | -230.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$524.62M | at low | |
| 3Y | -$892.99M | N/A | +41.3% |
| 5Y | -$1.34B | +60.8% | |
| All | -$1.34B | +60.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TER?
As of today, TER TTM cash from financing is -$524.62M
What is TER TTM cash from financing most recent change?
TER TTM cash from financing was down -3.66% on September 28, 2025
What is 1-year change in TER TTM cash from financing?
TER TTM cash from financing is down -192.01% year-over-year
How far is TER TTM cash from financing from its all-time high?
TER TTM cash from financing is currently -230.61% below its historical high of $401.68M set on March 31, 2002
How does TER TTM cash from financing rank versus sector peers?
TER TTM cash from financing is higher than 13.25% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TER Official Website www.teradyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97210/000119312525258477/0001193125-25-258477-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97210/000095017025023784/0000950170-25-023784-index.htm
- TER Profile on Yahoo Finance finance.yahoo.com/quote/TER
- TER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ter