Teradyne (TER) Cash from Operations (2009 - 2026)
Teradyne (TER) posted Cash from Operations of 265124000.0 for Q1 2026, down 5.86% quarter-over-quarter from 281639000.0 in Q4 2025, and up 64.02% year-on-year from 161637000.0 in Q1 2025.
Teradyne (TER) Cash from Operations (2009 - 2026) Analysis & Trends
Teradyne (TER) has reported Cash from Operations for 18 consecutive years, with 265124000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 265124000.0, up 64.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 777902000.0 (down 5.88% YoY), and the FY2025 annual result was 674415000.0, changed 0.33% from the prior year.
- Cash from Operations was 265124000.0 for Q1 2026 at Teradyne, down from 281639000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 282557000.0 in Q4 2024 and troughed at 7279000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 163227588.24, with a median of 174347000.0 recorded in 2023.
- Year-over-year, Cash from Operations slumped 80.43% in 2022 and jumped 2120.59% in 2025.
- Over 5 years, Cash from Operations stood at 183402000.0 in 2022, then soared by 35.65% to 248780000.0 in 2023, then climbed by 13.58% to 282557000.0 in 2024, then slipped by 0.32% to 281639000.0 in 2025, then dropped by 5.86% to 265124000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 265124000.0 in Q1 2026, 281639000.0 in Q4 2025, and 49050000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 845.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 1.14 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 707.45 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 265.12 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 135.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 183.00 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 145.09 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 44.96 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -29.54 Mn |
| 10 | Kulicke & Soffa Industries | 7.00 Bn | 6.51 Bn | 119.70 Mn | 10.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 265.12 Mn |
| Mar 29, 2026 | 265.12 Mn |
| Dec 31, 2025 | 281.64 Mn |
| Dec 31, 2025 | 281.64 Mn |
| Sep 28, 2025 | 49.05 Mn |
| Sep 28, 2025 | 49.05 Mn |
| Jun 29, 2025 | 182.09 Mn |
| Jun 29, 2025 | 182.09 Mn |
| Mar 30, 2025 | 161.64 Mn |
| Mar 30, 2025 | 161.64 Mn |
| Dec 31, 2024 | 282.56 Mn |
| Dec 31, 2024 | 282.56 Mn |
| Sep 29, 2024 | 166.27 Mn |
| Sep 29, 2024 | 166.27 Mn |
| Jun 30, 2024 | 216.07 Mn |
| Jun 30, 2024 | 216.07 Mn |
| Mar 31, 2024 | 7.28 Mn |
| Mar 31, 2024 | 7.28 Mn |
| Dec 31, 2023 | 248.78 Mn |
| Dec 31, 2023 | 248.78 Mn |