Teradyne (TER) Cash from Investing Activities (2009 - 2026)
Teradyne (TER) posted Cash from Investing Activities of -$67.3 million for Q1 2026, down 10.45% quarter-over-quarter from -$60.9 million in Q4 2025, and down 8.93% year-on-year from -$73.9 million in Q1 2025.
Teradyne (TER) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Teradyne (TER) has reported Cash from Investing Activities for 18 consecutive years, with -$67.3 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$67.3 million, down 8.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$374.1 million (up 43.32% YoY), and the FY2025 annual result was -$368.6 million, up 40.77% from the prior year.
- Cash from Investing Activities was -$67.3 million for Q1 2026 at Teradyne, down from -$60.9 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.
- Average Cash from Investing Activities over 5 years is -$70.2 million, with a median of -$60.9 million recorded 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 slumped by 1695.93% to -$30.4 million in 2023, then sank by 121.74% to -$67.5 million in 2024, then advanced by 9.69% to -$60.9 million in 2025, then fell by 10.45% to -$67.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$67.3 million in Q1 2026, -$60.9 million in Q4 2025, and -$67.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | -959.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | -334.58 Mn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | -494.31 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | -67.29 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | -123.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | -38.40 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -334.72 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | -23.41 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -9.79 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | 45.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |