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

Teradyne has disclosed Change in Cash across 18 years of filings, most recently posting -$51.8 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 33.34% year-over-year to -$51.8 million in Q1 2026; TTM through Mar 2026 was -$233.7 million, a 0.83% decrease from a year earlier, with the FY2025 full-year figure at -$259.6 million, down 27.12% from the prior year.
• Change in Cash came in at -$51.8 million for Q1 2026 at Teradyne, down from $21.1 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.
• Historically, Change in Cash has averaged -$51.8 million across 5 years, with a median of -$50.2 million in 2024.
• Peak annual rise in Change in Cash reached 271.04% in 2024, while the deepest fall reached 693.05% in 2024.
• Teradyne's Change in Cash stood at $144.0 million in 2022, then declined by 16.26% to $120.6 million in 2023, then plunged by 64.08% to $43.3 million in 2024, then slumped by 51.4% to $21.1 million in 2025, then plunged by 346.1% to -$51.8 million in 2026.
• The last three Change in Cash figures came in at -$51.8 million (Q1 2026), $21.1 million (Q4 2025), and -$66.6 million (Q3 2025), per Business Quant data.