Teradyne TER
NASDAQ TER
$379.89 +9.70 (+2.62%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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