TER Annual CFF
-$501.91 M
+$391.08 M+43.79%
31 December 2023
Summary:
As of January 22, 2025, TER annual cash flow from financing activities is -$501.91 million, with the most recent change of +$391.08 million (+43.79%) on December 31, 2023. During the last 3 years, it has fallen by -$343.63 million (-217.09%). TER annual CFF is now -225.02% below its all-time high of $401.48 million, reached on December 31, 2001.TER Cash From Financing Chart
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TER Quarterly CFF
-$29.28 M
-$6.68 M-29.54%
29 September 2024
Summary:
As of January 22, 2025, TER quarterly cash flow from financing activities is -$29.28 million, with the most recent change of -$6.68 million (-29.54%) on September 29, 2024. Over the past year, it has increased by +$61.82 million (+67.86%). TER quarterly CFF is now -108.40% below its all-time high of $348.69 million, reached on December 31, 2001.TER Quarterly CFF Chart
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TER TTM CFF
-$179.66 M
+$98.33 M+35.37%
29 September 2024
Summary:
As of January 22, 2025, TER TTM cash flow from financing activities is -$179.66 million, with the most recent change of +$98.33 million (+35.37%) on September 29, 2024. Over the past year, it has increased by +$322.25 million (+64.21%). TER TTM CFF is now -144.73% below its all-time high of $401.68 million, reached on March 31, 2002.TER TTM CFF Chart
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TER Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.8% | +67.9% | +64.2% |
| 3 y3 years | -217.1% | +67.9% | +64.2% |
| 5 y5 years | +44.4% | +67.9% | +64.2% |
TER Cash From Financing High & Low
| 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 | +50.2% | -29.5% | +92.1% | at high | +86.6% |
| 5 y | 5-year | -217.1% | +50.2% | -860.4% | +93.7% | -13.5% | +86.6% |
| alltime | all time | -225.0% | +50.2% | -108.4% | +93.7% | -144.7% | +86.6% |
Teradyne Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$29.28 M(+29.5%) | -$179.66 M(-35.4%) |
| June 2024 | - | -$22.61 M(-38.3%) | -$277.99 M(-32.0%) |
| Mar 2024 | - | -$36.67 M(-59.8%) | -$409.08 M(-18.5%) |
| Dec 2023 | -$501.91 M(-43.8%) | -$91.10 M(-28.6%) | -$501.91 M(+12.8%) |
| Sept 2023 | - | -$127.61 M(-17.0%) | -$444.96 M(-19.0%) |
| June 2023 | - | -$153.69 M(+18.7%) | -$549.41 M(-28.4%) |
| Mar 2023 | - | -$129.50 M(+279.2%) | -$767.86 M(-14.0%) |
| Dec 2022 | -$892.99 M(-11.5%) | -$34.15 M(-85.3%) | -$892.99 M(-19.6%) |
| Sept 2022 | - | -$232.06 M(-37.6%) | -$1.11 B(-17.1%) |
| June 2022 | - | -$372.15 M(+46.2%) | -$1.34 B(+17.9%) |
| Mar 2022 | - | -$254.63 M(+1.3%) | -$1.14 B(+12.7%) |
| Dec 2021 | -$1.01 B(+537.2%) | -$251.24 M(-45.6%) | -$1.01 B(+30.6%) |
| Sept 2021 | - | -$461.45 M(+172.7%) | -$772.24 M(+146.1%) |
| June 2021 | - | -$169.24 M(+33.6%) | -$313.84 M(+83.5%) |
| Mar 2021 | - | -$126.66 M(+750.5%) | -$171.05 M(+8.1%) |
| Dec 2020 | -$158.29 M(-72.4%) | -$14.89 M(+388.4%) | -$158.29 M(-45.4%) |
| Sept 2020 | - | -$3.05 M(-88.5%) | -$289.81 M(-29.2%) |
| June 2020 | - | -$26.45 M(-76.8%) | -$409.48 M(-16.2%) |
| Mar 2020 | - | -$113.89 M(-22.2%) | -$488.48 M(-14.9%) |
| Dec 2019 | -$574.35 M(-36.4%) | -$146.41 M(+19.3%) | -$574.35 M(-18.6%) |
| Sept 2019 | - | -$122.72 M(+16.4%) | -$705.32 M(-10.8%) |
| June 2019 | - | -$105.45 M(-47.2%) | -$790.52 M(-14.9%) |
| Mar 2019 | - | -$199.76 M(-28.0%) | -$928.77 M(+2.8%) |
| Dec 2018 | -$903.42 M(+268.5%) | -$277.38 M(+33.4%) | -$903.42 M(+31.2%) |
| Sept 2018 | - | -$207.92 M(-14.7%) | -$688.50 M(+26.8%) |
| June 2018 | - | -$243.71 M(+39.7%) | -$542.78 M(+46.9%) |
| Mar 2018 | - | -$174.41 M(+179.2%) | -$369.59 M(+50.7%) |
| Dec 2017 | -$245.19 M(-207.3%) | -$62.47 M(+0.4%) | -$245.19 M(-248.8%) |
| Sept 2017 | - | -$62.20 M(-11.8%) | $164.80 M(-14.2%) |
| June 2017 | - | -$70.52 M(+41.0%) | $192.08 M(-16.6%) |
| Mar 2017 | - | -$50.01 M(-114.4%) | $230.22 M(+0.8%) |
| Dec 2016 | $228.44 M(-167.4%) | $347.53 M(-1095.2%) | $228.44 M(-207.9%) |
| Sept 2016 | - | -$34.92 M(+7.9%) | -$211.81 M(-25.8%) |
| June 2016 | - | -$32.38 M(-37.5%) | -$285.41 M(-16.0%) |
| Mar 2016 | - | -$51.78 M(-44.2%) | -$339.89 M(+0.3%) |
| Dec 2015 | -$338.90 M(+64.1%) | -$92.73 M(-14.5%) | -$338.90 M(+30.3%) |
| Sept 2015 | - | -$108.52 M(+24.9%) | -$260.10 M(+69.0%) |
| June 2015 | - | -$86.86 M(+71.0%) | -$153.91 M(+101.0%) |
| Mar 2015 | - | -$50.80 M(+264.8%) | -$76.56 M(-62.9%) |
| Dec 2014 | -$206.57 M(-1290.7%) | -$13.92 M(+497.6%) | -$206.57 M(+7.9%) |
| Sept 2014 | - | -$2.33 M(-75.5%) | -$191.43 M(+4.8%) |
| June 2014 | - | -$9.51 M(-94.7%) | -$182.74 M(+6.2%) |
| Mar 2014 | - | -$180.81 M(<-9900.0%) | -$172.07 M(-1091.8%) |
| Dec 2013 | $17.35 M(-149.2%) | $1.22 M(-80.9%) | $17.35 M(+3249.2%) |
| Sept 2013 | - | $6.36 M(+447.1%) | $518.00 K(-101.2%) |
| June 2013 | - | $1.16 M(-86.5%) | -$43.02 M(+45.7%) |
| Mar 2013 | - | $8.61 M(-155.1%) | -$29.52 M(-16.3%) |
| Dec 2012 | -$35.28 M(+116.3%) | -$15.62 M(-58.0%) | -$35.28 M(+31.6%) |
| Sept 2012 | - | -$37.17 M(-353.6%) | -$26.80 M(+46.1%) |
| June 2012 | - | $14.66 M(+413.5%) | -$18.34 M(-17.8%) |
| Mar 2012 | - | $2.85 M(-140.0%) | -$22.31 M(+36.8%) |
| Dec 2011 | -$16.31 M(-138.5%) | -$7.14 M(-75.1%) | -$16.31 M(+143.0%) |
| Sept 2011 | - | -$28.71 M(-368.5%) | -$6.71 M(-131.7%) |
| June 2011 | - | $10.69 M(+20.8%) | $21.17 M(-54.2%) |
| Mar 2011 | - | $8.85 M(+260.8%) | $46.27 M(+9.2%) |
| Dec 2010 | $42.37 M(-35.9%) | $2.45 M(-395.7%) | $42.37 M(+2.3%) |
| Sept 2010 | - | -$830.00 K(-102.3%) | $41.42 M(-1.8%) |
| June 2010 | - | $35.79 M(+622.2%) | $42.16 M(-21.2%) |
| Mar 2010 | - | $4.96 M(+231.3%) | $53.53 M(-19.0%) |
| Dec 2009 | $66.10 M(+42.8%) | $1.50 M(-1860.0%) | $66.10 M(-64.4%) |
| Sept 2009 | - | -$85.00 K(-100.2%) | $185.80 M(-3.8%) |
| June 2009 | - | $47.16 M(+169.1%) | $193.09 M(+117.9%) |
| Mar 2009 | - | $17.52 M(-85.5%) | $88.62 M(+91.4%) |
| Dec 2008 | $46.30 M(-118.5%) | $121.20 M(+1580.5%) | $46.30 M(-132.0%) |
| Sept 2008 | - | $7.21 M(-112.6%) | -$144.74 M(-54.7%) |
| June 2008 | - | -$57.31 M(+131.2%) | -$319.27 M(+13.4%) |
| Mar 2008 | - | -$24.80 M(-64.5%) | -$281.53 M(+12.4%) |
| Dec 2007 | -$250.49 M | -$69.84 M(-58.3%) | -$250.49 M(-46.5%) |
| Sept 2007 | - | -$167.32 M(+754.8%) | -$468.64 M(+9.8%) |
| June 2007 | - | -$19.57 M(-413.5%) | -$426.81 M(+5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $6.24 M(-102.2%) | -$405.63 M(-3.2%) |
| Dec 2006 | -$418.94 M(+555.2%) | -$287.99 M(+129.5%) | -$418.94 M(+103.5%) |
| Sept 2006 | - | -$125.50 M(-7914.2%) | -$205.86 M(+166.3%) |
| June 2006 | - | $1.61 M(-122.7%) | -$77.31 M(+11.9%) |
| Mar 2006 | - | -$7.06 M(-90.6%) | -$69.08 M(+8.0%) |
| Dec 2005 | -$63.95 M(-440.4%) | -$74.91 M(-2552.0%) | -$63.95 M(-785.1%) |
| Sept 2005 | - | $3.06 M(-69.0%) | $9.33 M(-749.0%) |
| June 2005 | - | $9.84 M(-609.3%) | -$1.44 M(-84.7%) |
| Mar 2005 | - | -$1.93 M(+18.5%) | -$9.39 M(-150.0%) |
| Dec 2004 | $18.78 M(-67.1%) | -$1.63 M(-78.9%) | $18.78 M(-42.8%) |
| Sept 2004 | - | -$7.72 M(-508.5%) | $32.87 M(-23.2%) |
| June 2004 | - | $1.89 M(-92.8%) | $42.79 M(-33.6%) |
| Mar 2004 | - | $26.24 M(+110.8%) | $64.48 M(+12.9%) |
| Dec 2003 | $57.12 M(+41.5%) | $12.45 M(+464.4%) | $57.12 M(+27.6%) |
| Sept 2003 | - | $2.21 M(-90.6%) | $44.76 M(+6.0%) |
| June 2003 | - | $23.59 M(+24.9%) | $42.22 M(+86.9%) |
| Mar 2003 | - | $18.88 M(>+9900.0%) | $22.60 M(-44.0%) |
| Dec 2002 | $40.37 M(-89.9%) | $88.00 K(-126.7%) | $40.37 M(-89.6%) |
| Sept 2002 | - | -$329.00 K(-108.3%) | $388.97 M(-1.7%) |
| June 2002 | - | $3.96 M(-89.2%) | $395.67 M(-1.5%) |
| Mar 2002 | - | $36.65 M(-89.5%) | $401.68 M(+0.0%) |
| Dec 2001 | $401.48 M(-511.8%) | $348.69 M(+5367.9%) | $401.48 M(-1339.4%) |
| Sept 2001 | - | $6.38 M(-36.0%) | -$32.39 M(-41.9%) |
| June 2001 | - | $9.96 M(-72.7%) | -$55.80 M(-1.3%) |
| Mar 2001 | - | $36.45 M(-142.8%) | -$56.52 M(-42.0%) |
| Dec 2000 | -$97.49 M(-23.1%) | -$85.19 M(+400.4%) | -$97.49 M(+12.2%) |
| Sept 2000 | - | -$17.02 M(-284.3%) | -$86.91 M(-18.8%) |
| June 2000 | - | $9.24 M(-304.4%) | -$107.08 M(-20.5%) |
| Mar 2000 | - | -$4.52 M(-93.9%) | -$134.62 M(+6.2%) |
| Dec 1999 | -$126.80 M(+384.0%) | -$74.60 M(+100.5%) | -$126.80 M(+69.9%) |
| Sept 1999 | - | -$37.20 M(+103.3%) | -$74.63 M(+101.7%) |
| June 1999 | - | -$18.30 M(-654.4%) | -$36.99 M(+167.1%) |
| Mar 1999 | - | $3.30 M(-114.7%) | -$13.85 M(-47.1%) |
| Dec 1998 | -$26.20 M(-58.3%) | -$22.43 M(-5256.6%) | -$26.20 M(-19.6%) |
| Sept 1998 | - | $435.00 K(-91.0%) | -$32.57 M(-36.0%) |
| June 1998 | - | $4.85 M(-153.6%) | -$50.87 M(-34.3%) |
| Mar 1998 | - | -$9.05 M(-68.6%) | -$77.38 M(+23.0%) |
| Dec 1997 | -$62.90 M(+215.6%) | -$28.80 M(+61.2%) | -$62.90 M(+23.4%) |
| Sept 1997 | - | -$17.87 M(-17.5%) | -$50.98 M(+15.6%) |
| June 1997 | - | -$21.66 M(-499.1%) | -$44.10 M(+98.9%) |
| Mar 1997 | - | $5.43 M(-132.2%) | -$22.17 M(+11.3%) |
| Dec 1996 | -$19.93 M(-161.7%) | -$16.88 M(+53.4%) | -$19.93 M(-401.2%) |
| Sept 1996 | - | -$11.00 M(-4099.6%) | $6.62 M(-36.2%) |
| June 1996 | - | $275.00 K(-96.4%) | $10.36 M(-54.6%) |
| Mar 1996 | - | $7.67 M(-20.7%) | $22.82 M(-29.3%) |
| Dec 1995 | $32.30 M(-3913.3%) | $9.67 M(-233.3%) | $32.30 M(+7.0%) |
| Sept 1995 | - | -$7.25 M(-156.9%) | $30.19 M(-28.2%) |
| June 1995 | - | $12.73 M(-25.7%) | $42.02 M(+67.0%) |
| Mar 1995 | - | $17.15 M(+126.8%) | $25.16 M(-3070.4%) |
| Dec 1994 | -$847.00 K(-105.1%) | $7.56 M(+65.0%) | -$847.00 K(-92.2%) |
| Sept 1994 | - | $4.58 M(-211.0%) | -$10.91 M(+28.5%) |
| June 1994 | - | -$4.13 M(-53.4%) | -$8.49 M(+219.2%) |
| Mar 1994 | - | -$8.86 M(+254.4%) | -$2.66 M(-116.0%) |
| Dec 1993 | $16.60 M(-8.3%) | -$2.50 M(-135.7%) | $16.60 M(-32.2%) |
| Sept 1993 | - | $7.00 M(+311.8%) | $24.50 M(+30.3%) |
| June 1993 | - | $1.70 M(-83.7%) | $18.80 M(-10.5%) |
| Mar 1993 | - | $10.40 M(+92.6%) | $21.00 M(+16.0%) |
| Dec 1992 | $18.10 M(+36.1%) | $5.40 M(+315.4%) | $18.10 M(+5.8%) |
| Sept 1992 | - | $1.30 M(-66.7%) | $17.10 M(+6.2%) |
| June 1992 | - | $3.90 M(-48.0%) | $16.10 M(+43.8%) |
| Mar 1992 | - | $7.50 M(+70.5%) | $11.20 M(-15.8%) |
| Dec 1991 | $13.30 M(-238.5%) | $4.40 M(+1366.7%) | $13.30 M(-515.6%) |
| Sept 1991 | - | $300.00 K(-130.0%) | -$3.20 M(-77.8%) |
| June 1991 | - | -$1.00 M(-110.4%) | -$14.40 M(+82.3%) |
| Mar 1991 | - | $9.60 M(-179.3%) | -$7.90 M(-17.7%) |
| Dec 1990 | -$9.60 M(-61.0%) | -$12.10 M(+11.0%) | -$9.60 M(-484.0%) |
| Sept 1990 | - | -$10.90 M(-298.2%) | $2.50 M(-81.3%) |
| June 1990 | - | $5.50 M(-30.4%) | $13.40 M(+69.6%) |
| Mar 1990 | - | $7.90 M | $7.90 M |
| Dec 1989 | -$24.60 M | - | - |
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 -$501.91 M
What is the all time high annual CFF for Teradyne?
Teradyne all-time high annual cash flow from financing activities is $401.48 M
What is Teradyne annual CFF year-on-year change?
Over the past year, TER annual cash flow from financing activities has changed by +$391.08 M (+43.79%)
What is Teradyne quarterly cash flow from financing activities?
The current quarterly CFF of TER is -$29.28 M
What is the all time high quarterly CFF for Teradyne?
Teradyne all-time high quarterly cash flow from financing activities is $348.69 M
What is Teradyne quarterly CFF year-on-year change?
Over the past year, TER quarterly cash flow from financing activities has changed by +$61.82 M (+67.86%)
What is Teradyne TTM cash flow from financing activities?
The current TTM CFF of TER is -$179.66 M
What is the all time high TTM CFF for Teradyne?
Teradyne all-time high TTM cash flow from financing activities is $401.68 M
What is Teradyne TTM CFF year-on-year change?
Over the past year, TER TTM cash flow from financing activities has changed by +$322.25 M (+64.21%)