Teradyne (TER) Cash from Investing Activities (2009 - 2026)
Teradyne's (TER) quarterly Cash from Investing Activities came in at -$271.3 million in Q2 2026, down 52.04% on a YoY basis from -$565.8 million in Q2 2025, and down 303.23% quarter-over-quarter from -$67.3 million in Q1 2026.
Analysis
Teradyne (TER) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Teradyne (TER) has reported Cash from Investing Activities for 18 consecutive years, with -$271.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 52.04% year-over-year to -$271.3 million; the trailing twelve-month figure through Jun 2026 stood at -$467.0 million (down 30.64% YoY), and the FY2025 full-year result was -$368.6 million, up 40.77% from the prior year.
- Cash from Investing Activities slipped to -$271.3 million in Q2 2026 per TER's latest filing, from -$67.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $99.8 million in Q4 2022 and bottomed at -$481.1 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$81.4 million across 5 years, with a median of -$61.3 million in 2025.
- The widest YoY moves for Cash from Investing Activities: up 95.26% in 2022, down 1872.29% in 2022.
- Over 5 years, Cash from Investing Activities 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 gained by 9.69% to -$60.9 million in 2025, then plunged by 345.37% to -$271.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$271.3 million, -$67.3 million, and -$60.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | -271.34 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | -55.00 Mn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | -65.30 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | -9.50 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | -5.80 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | -405,000.00 |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | - |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | 7,376.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -271.34 Mn |
| Mar 29, 2026 | -67.29 Mn |
| Dec 31, 2025 | -60.93 Mn |
| Sep 28, 2025 | -67.46 Mn |
| Jun 29, 2025 | -178.46 Mn |
| Mar 30, 2025 | -61.77 Mn |
| Dec 31, 2024 | -67.46 Mn |
| Sep 29, 2024 | -49.80 Mn |
| Jun 30, 2024 | -481.07 Mn |
| Mar 31, 2024 | -24.02 Mn |
| Dec 31, 2023 | -30.42 Mn |
| Oct 1, 2023 | -27.54 Mn |
| Jul 2, 2023 | -26.82 Mn |
| Apr 2, 2023 | -94.86 Mn |
| Dec 31, 2022 | -1.69 Mn |
| Oct 2, 2022 | 99.78 Mn |
| Jul 3, 2022 | 28.38 Mn |
| Apr 3, 2022 | -82.71 Mn |
| Dec 31, 2021 | -35.72 Mn |
| Oct 3, 2021 | 63.80 Mn |