Net Cash Provided by (Used in) Financing Activities of TERADYNE, INC from 04 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TERADYNE, INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 04 Apr 2010 to 31 Dec 2025.
  • TERADYNE, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $176,815,000, a 382% decline year-over-year.
  • TERADYNE, INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $562,250,000, a 123% decline from 2024.
  • TERADYNE, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $251,767,000, a 50% increase from 2023.
  • TERADYNE, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $501,912,000, a 44% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TERADYNE, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $562,250,000 -$310,483,000 -123% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $251,767,000 +$250,145,000 +50% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $501,912,000 +$391,077,000 +44% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $892,989,000 +$115,595,000 +11% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $1,008,584,000 -$850,298,000 -537% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $158,286,000 +$416,063,000 +72% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $574,349,000 +$329,072,000 +36% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $903,421,000 -$658,232,000 -268% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $245,189,000 -$473,633,000 -207% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $228,444,000 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2013 $17,270,000 +$52,678,000 01 Jan 2013 31 Dec 2013 10-K 28 Feb 2014 2013 FY
2012 $35,408,000 -$19,100,000 -117% 01 Jan 2012 31 Dec 2012 10-K 28 Feb 2014 2013 FY
2011 $16,308,000 -$58,682,000 -138% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $42,374,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY

TERADYNE, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $176,815,000 -$140,147,000 -382% 01 Jan 2025 30 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $36,668,000 +$92,833,000 +72% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $129,501,000 +$125,126,000 +49% 01 Jan 2023 02 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $254,627,000 -$127,966,000 -101% 01 Jan 2022 03 Apr 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $126,661,000 -$12,766,000 -11% 01 Jan 2021 04 Apr 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $113,895,000 +$85,865,000 +43% 01 Jan 2020 29 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $199,760,000 -$25,350,000 -15% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $174,410,000 02 Jan 2018 01 Apr 2018 10-Q 10 May 2019 2019 Q1
Q1 2013 $8,608,000 +$5,753,000 +202% 01 Jan 2013 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q1 2012 $2,855,000 -$5,999,000 -68% 01 Jan 2012 01 Apr 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $8,854,000 +$3,898,000 +79% 01 Jan 2011 03 Apr 2011 10-Q 11 May 2012 2012 Q1
Q1 2010 $4,956,000 01 Jan 2010 04 Apr 2010 10-Q 13 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.