Teradyne (TER) Cash from Investing Activities (2009 - 2026)

Teradyne (TER) reported Cash from Investing Activities of -$67.3 million for Q1 2026, down 8.93% on a YoY basis from -$73.9 million in Q1 2025, and down 10.45% quarter-over-quarter from -$60.9 million in Q4 2025.

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 -$67.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 8.93% year-over-year to -$67.3 million; the trailing twelve-month figure through Mar 2026 stood at -$374.1 million (up 43.32% YoY), and the FY2025 full-year result was -$368.6 million, up 40.77% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$67.3 million, down from -$60.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $99.8 million in Q4 2022, with the low at -$481.1 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$70.2 million across 5 years, with a median of -$60.9 million in 2025.
  • The largest YoY upside for Cash from Investing Activities was 95.26% in 2022 against a maximum downside of 1872.29% in 2022.
  • Teradyne's Cash from Investing Activities stood at -$1.7 million in 2022, then tumbled by 1695.93% to -$30.4 million in 2023, then slumped by 121.74% to -$67.5 million in 2024, then increased by 9.69% to -$60.9 million in 2025, then slipped by 10.45% to -$67.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$67.3 million (Q1 2026), -$60.9 million (Q4 2025), and -$67.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Asml Holding 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn -334.58 Mn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn -959.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn -494.31 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn -67.29 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn -123.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn -38.40 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -334.72 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn -112.61 Mn
10 Formfactor 9.34 Bn 9.04 Bn 86.79 Mn -23.41 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -30.42 Mn
Dec 31, 2023 -30.42 Mn