Teradyne (TER) Change in Cash (2009 - 2026)

Teradyne has reported Change in Cash for 18 years, with the latest figure at $107.6 million in Q2 2026.

• Change in Cash for Q2 2026 came in at $107.6 million, up 178.89% year-over-year; the trailing twelve-month figure through Jun 2026 was $10.3 million (up 112.44% YoY), and the FY2025 annual result was -$259.6 million, down 27.12% from the prior year.
• Change in Cash advanced to $107.6 million in Q2 2026, from -$51.8 million in the prior quarter.
• Over five years, Change in Cash peaked at $144.0 million in Q4 2022 and troughed at -$327.6 million in Q2 2022.
• A 5-year average of -$42.9 million and a median of -$43.1 million in 2023 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 271.04% in 2024 against a maximum downside of 693.05% in 2024.
• A 5-year view of Change in Cash shows it stood at $144.0 million in 2022, then decreased by 16.26% to $120.6 million in 2023, then sank by 64.08% to $43.3 million in 2024, then tumbled by 51.4% to $21.1 million in 2025, then soared by 411.11% to $107.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $107.6 million in Q2 2026, -$51.8 million in Q1 2026, and $21.1 million in Q4 2025.