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| 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 |