TERADYNE, INC. Financing Cash Flow
TERADYNE, INC. (TER) reported Financing Cash Flow of -$340.96 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- TERADYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$90.74M.
- TERADYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$250.22M.
- TERADYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$200.84M.
- TERADYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$47.79M.
- TERADYNE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$562.25M.
- TERADYNE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$251.77M.
- TERADYNE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$501.91M.
- TERADYNE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$892.99M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$90.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$340.96M 10-Q · filed 2026-07-31 | -$541.80M derived: sum of 3 quarters · filed 2026-07-31 | -$589.59M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-29 | -$250.22M 10-Q · filed 2026-05-01 | -$451.06M derived: sum of 2 quarters · filed 2026-05-01 | -$498.85M derived: sum of 3 quarters · filed 2026-05-01 | -$635.65M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$200.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$248.63M derived: sum of 2 quarters · filed 2026-02-19 | -$385.44M derived: sum of 3 quarters · filed 2026-07-31 | -$562.25M 10-K · filed 2026-02-19 |
| 2025-09-28 | -$47.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$184.59M derived: sum of 2 quarters · filed 2026-07-31 | -$361.41M 10-Q · filed 2025-10-30 | -$524.62M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-29 | -$136.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$313.62M 10-Q · filed 2026-07-31 | -$476.83M derived: sum of 3 quarters · filed 2026-07-31 | -$506.11M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-30 | -$176.81M 10-Q · filed 2026-05-01 | -$340.02M derived: sum of 2 quarters · filed 2026-05-01 | -$369.31M derived: sum of 3 quarters · filed 2026-05-01 | -$391.91M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$163.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$192.49M derived: sum of 2 quarters · filed 2026-02-19 | -$215.10M derived: sum of 3 quarters · filed 2026-02-19 | -$251.77M 10-K · filed 2026-02-19 |
| 2024-09-29 | -$29.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$51.89M derived: sum of 2 quarters · filed 2025-10-30 | -$88.56M 10-Q · filed 2025-10-30 | -$179.66M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$59.27M 10-Q · filed 2025-08-01 | -$150.38M derived: sum of 3 quarters · filed 2026-02-19 | -$277.99M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$36.67M 10-Q · filed 2025-05-02 | -$127.77M derived: sum of 2 quarters · filed 2026-02-19 | -$255.38M derived: sum of 3 quarters · filed 2026-02-19 | -$409.08M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$91.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$218.72M derived: sum of 2 quarters · filed 2026-02-19 | -$372.41M derived: sum of 3 quarters · filed 2026-02-19 | -$501.91M 10-K · filed 2026-02-19 |
| 2023-10-01 | -$127.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$281.31M derived: sum of 2 quarters · filed 2024-11-01 | -$410.81M 10-Q · filed 2024-11-01 | -$444.96M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-02 | -$153.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$283.20M 10-Q · filed 2024-08-02 | -$317.35M derived: sum of 3 quarters · filed 2025-02-20 | -$549.41M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-02 | -$129.50M 10-Q · filed 2024-05-03 | -$163.65M derived: sum of 2 quarters · filed 2025-02-20 | -$395.71M derived: sum of 3 quarters · filed 2025-02-20 | -$767.86M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$34.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$266.21M derived: sum of 2 quarters · filed 2025-02-20 | -$638.36M derived: sum of 3 quarters · filed 2025-02-20 | -$892.99M 10-K · filed 2025-02-20 |
| 2022-10-02 | -$232.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$604.21M derived: sum of 2 quarters · filed 2023-11-03 | -$858.84M 10-Q · filed 2023-11-03 | -$1.11B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-07-03 | -$372.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$626.78M 10-Q · filed 2023-08-04 | -$878.02M derived: sum of 3 quarters · filed 2024-02-22 | -$1.34B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-04-03 | -$254.63M 10-Q · filed 2023-05-05 | -$505.87M derived: sum of 2 quarters · filed 2024-02-22 | -$967.32M derived: sum of 3 quarters · filed 2024-02-22 | -$1.14B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$251.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$712.69M derived: sum of 2 quarters · filed 2024-02-22 | -$881.92M derived: sum of 3 quarters · filed 2024-02-22 | -$1.01B 10-K · filed 2024-02-22 |
| 2021-10-03 | -$461.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$630.68M derived: sum of 2 quarters · filed 2022-11-04 | -$757.34M 10-Q · filed 2022-11-04 | -$772.24M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-04 | -$169.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$295.90M 10-Q · filed 2022-08-05 | -$310.79M derived: sum of 3 quarters · filed 2023-02-22 | -$313.84M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-04 | -$126.66M 10-Q · filed 2022-05-06 | -$141.55M derived: sum of 2 quarters · filed 2023-02-22 | -$144.60M derived: sum of 3 quarters · filed 2023-02-22 | -$171.05M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$17.94M derived: sum of 2 quarters · filed 2023-02-22 | -$44.39M derived: sum of 3 quarters · filed 2023-02-22 | -$158.29M 10-K · filed 2023-02-22 |
| 2020-09-27 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$29.50M derived: sum of 2 quarters · filed 2021-11-05 | -$143.39M 10-Q · filed 2021-11-05 | -$289.81M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-28 | -$26.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$140.34M 10-Q · filed 2021-08-06 | -$286.76M derived: sum of 3 quarters · filed 2022-02-23 | -$409.48M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-29 | -$113.89M 10-Q · filed 2021-05-07 | -$260.31M derived: sum of 2 quarters · filed 2022-02-23 | -$383.03M derived: sum of 3 quarters · filed 2022-02-23 | -$488.48M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$146.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$269.14M derived: sum of 2 quarters · filed 2022-02-23 | -$374.59M derived: sum of 3 quarters · filed 2022-02-23 | -$574.35M 10-K · filed 2022-02-23 |
| 2019-09-29 | -$122.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$228.18M derived: sum of 2 quarters · filed 2020-11-02 | -$427.94M 10-Q · filed 2020-11-02 | -$705.32M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$105.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$305.21M 10-Q · filed 2020-08-03 | -$582.60M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$199.76M 10-Q · filed 2020-05-04 | -$477.14M derived: sum of 2 quarters · filed 2021-02-22 | ||
| 2018-12-31 | -$277.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$903.42M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | -$626.04M 10-Q · filed 2019-11-08 | |||
| 2018-07-01 | -$243.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$418.12M 10-Q · filed 2019-08-09 | -$480.58M derived: sum of 3 quarters · filed 2020-03-02 | -$542.78M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-04-01 | -$174.41M 10-Q · filed 2019-05-10 | -$236.88M derived: sum of 2 quarters · filed 2020-03-02 | -$299.07M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$62.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$124.66M derived: sum of 2 quarters · filed 2020-03-02 | -$245.19M 10-K · filed 2020-03-02 | |
| 2017-10-01 | -$62.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$182.72M 10-Q · filed 2018-11-09 | ||
| 2017-07-02 | -$120.53M 10-Q · filed 2018-08-10 | |||
| 2016-12-31 | $228.44M 10-K · filed 2019-03-01 | |||
| 2013-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $7.50M derived: sum of 2 quarters · filed 2014-02-28 | $8.66M derived: sum of 3 quarters · filed 2014-02-28 | $17.27M 10-K · filed 2014-02-28 |
| 2013-09-29 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.53M derived: sum of 2 quarters · filed 2013-11-08 | $16.13M 10-Q · filed 2013-11-08 | $386.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.77M 10-Q · filed 2013-08-09 | -$5.98M derived: sum of 3 quarters · filed 2014-02-28 | -$43.15M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-03-31 | $8.61M 10-Q · filed 2013-05-10 | -$7.14M derived: sum of 2 quarters · filed 2014-02-28 | -$44.31M derived: sum of 3 quarters · filed 2014-02-28 | -$29.66M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-12-31 | -$15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$52.92M derived: sum of 2 quarters · filed 2014-02-28 | -$38.26M derived: sum of 3 quarters · filed 2014-02-28 | -$35.41M 10-K · filed 2014-02-28 |
| 2012-09-30 | -$37.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$22.52M derived: sum of 2 quarters · filed 2013-11-08 | -$19.66M 10-Q · filed 2013-11-08 | -$26.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-07-01 | $14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $17.51M 10-Q · filed 2013-08-09 | $10.37M derived: sum of 3 quarters · filed 2014-02-28 | -$18.34M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-04-01 | $2.85M 10-Q · filed 2013-05-10 | -$4.29M derived: sum of 2 quarters · filed 2014-02-28 | -$33.00M derived: sum of 3 quarters · filed 2014-02-28 | -$22.31M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$35.85M derived: sum of 2 quarters · filed 2014-02-28 | -$25.16M derived: sum of 3 quarters · filed 2014-02-28 | -$16.31M 10-K · filed 2014-02-28 |
| 2011-10-02 | -$28.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$18.02M derived: sum of 2 quarters · filed 2012-11-09 | -$9.16M 10-Q · filed 2012-11-09 | -$6.71M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-03 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $19.55M 10-Q · filed 2012-08-10 | $22.00M derived: sum of 3 quarters · filed 2013-03-01 | $21.17M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-03 | $8.85M 10-Q · filed 2012-05-11 | $11.31M derived: sum of 2 quarters · filed 2013-03-01 | $10.48M derived: sum of 3 quarters · filed 2013-03-01 | $46.27M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.62M derived: sum of 2 quarters · filed 2013-03-01 | $37.42M derived: sum of 3 quarters · filed 2013-03-01 | $42.37M 10-K · filed 2013-03-01 |
| 2010-10-03 | -$830.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $34.96M derived: sum of 2 quarters · filed 2011-11-14 | $39.92M 10-Q · filed 2011-11-14 | $41.42M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-04 | $35.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $40.75M 10-Q · filed 2011-08-12 | $42.25M derived: sum of 3 quarters · filed 2012-02-29 | $42.16M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-04 | $4.96M 10-Q · filed 2011-05-13 | $6.45M derived: sum of 2 quarters · filed 2012-02-29 | $6.37M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.41M derived: sum of 2 quarters · filed 2012-02-29 | $66.10M 10-K · filed 2012-02-29 | |
| 2009-10-04 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $64.60M 10-Q · filed 2010-11-10 | ||
| 2009-07-05 | $64.69M 10-Q · filed 2010-08-12 | |||
| 2008-12-31 | $46.30M 10-K · filed 2011-03-01 |
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