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Teradyne (TER) Change in Cash (2016 - 2025)

Teradyne (TER) has disclosed Change in Cash for 17 consecutive years, with $21.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 51.4% year-over-year to $21.1 million, compared with a TTM value of -$259.6 million through Dec 2025, down 27.12%, and an annual FY2025 reading of -$259.6 million, down 27.12% over the prior year.
  • Change in Cash was $21.1 million for Q4 2025 at Teradyne, up from -$66.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $144.0 million in Q4 2022 and bottomed at -$327.6 million in Q2 2022.
  • Average Change in Cash over 5 years is -$31.0 million, with a median of -$7.5 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 271.04% in 2024, while the deepest fall reached 693.05% in 2024.
  • Year by year, Change in Cash stood at $42.7 million in 2021, then soared by 236.94% to $144.0 million in 2022, then dropped by 16.26% to $120.6 million in 2023, then plummeted by 64.08% to $43.3 million in 2024, then crashed by 51.4% to $21.1 million in 2025.
  • Business Quant data shows Change in Cash for TER at $21.1 million in Q4 2025, -$66.6 million in Q3 2025, and -$136.4 million in Q2 2025.