Teradyne (TER) Cash from Investing Activities (2009 - 2026)
Teradyne (TER) posted quarterly Cash from Investing Activities of -$271.3 million for Q2 2026, down 52.04% year-over-year from -$565.8 million in Q2 2025, and down 303.23% on a QoQ basis from -$67.3 million in Q1 2026.
Teradyne (TER) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Teradyne has reported Cash from Investing Activities for 18 years, with the latest figure at -$271.3 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$271.3 million, down 52.04% year-over-year; the trailing twelve-month figure through Jun 2026 was -$467.0 million (down 30.64% YoY), and the FY2025 annual result was -$368.6 million, up 40.77% from the prior year.
- Cash from Investing Activities slipped to -$271.3 million in Q2 2026, from -$67.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $99.8 million in Q4 2022 and troughed at -$481.1 million in Q2 2024.
- A 5-year average of -$81.4 million and a median of -$61.3 million in 2025 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 95.26% in 2022 against a maximum downside of 1872.29% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.7 million in 2022, then sank by 1695.93% to -$30.4 million in 2023, then plunged by 121.74% to -$67.5 million in 2024, then increased by 9.69% to -$60.9 million in 2025, then plunged by 345.37% to -$271.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$271.3 million in Q2 2026, -$67.3 million in Q1 2026, and -$60.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | -143.74 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -959.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -173.12 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | -271.34 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | -82.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -36.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | -230.16 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -672.99 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 Mn | -338.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -271.34 Mn |
| Jun 28, 2026 | -271.34 Mn |
| Mar 29, 2026 | -67.29 Mn |
| Mar 29, 2026 | -67.29 Mn |
| Dec 31, 2025 | -60.93 Mn |
| Dec 31, 2025 | -60.93 Mn |
| Sep 28, 2025 | -67.46 Mn |
| Sep 28, 2025 | -67.46 Mn |
| Jun 29, 2025 | -178.46 Mn |
| Jun 29, 2025 | -178.46 Mn |
| Mar 30, 2025 | -61.77 Mn |
| Mar 30, 2025 | -61.77 Mn |
| Dec 31, 2024 | -67.46 Mn |
| Dec 31, 2024 | -67.46 Mn |
| Sep 29, 2024 | -49.80 Mn |
| Sep 29, 2024 | -49.80 Mn |
| Jun 30, 2024 | -481.07 Mn |
| Jun 30, 2024 | -481.07 Mn |
| Mar 31, 2024 | -24.02 Mn |
| Mar 31, 2024 | -24.02 Mn |