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
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