Financing Cash Flow
Teradyne, Inc. Financing Cash Flow decreased by 24.6% to -$250.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.5%, from -$176.82M to -$250.22M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -13.6% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$169.24M | -$461.45M | -$251.24M | -$254.63M | -$372.15M | -$232.06M | -$34.15M | -$129.50M | -$153.70M | -$127.61M | -$91.10M | -$36.67M | -$22.61M | -$29.28M | -$163.21M | -$176.82M | -$136.80M | -$47.79M | -$200.84M | -$250.22M |
| QoQ Change | — | -172.7% | +45.6% | -1.3% | -46.2% | +37.6% | +85.3% | -279.2% | -18.7% | +17.0% | +28.6% | +59.8% | +38.3% | -29.5% | -457.4% | -8.3% | +22.6% | +65.1% | -320.2% | -24.6% |
| YoY Change | — | — | — | — | -119.9% | +49.7% | +86.4% | +49.1% | +58.7% | +45.0% | -166.8% | +71.7% | +85.3% | +77.1% | -79.2% | -382.2% | -505.2% | -63.2% | -23.1% | -41.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Teradyne, Inc.'s financing cash flow?
- Teradyne, Inc. (TER) reported financing cash flow of -$250.22M in Q1 2026.
- How has Teradyne, Inc.'s financing cash flow changed year-over-year?
- Teradyne, Inc.'s financing cash flow decreased by 41.5% year-over-year, from -$176.82M to -$250.22M.
- What is the long-term trend for Teradyne, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Teradyne, Inc.'s financing cash flow has grown at a -13.6% compound annual growth rate (CAGR), from -$1.01B to -$562.25M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.