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

Teradyne (TER) has reported Change in Cash for 18 consecutive years, with $107.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 178.89% year-over-year to $107.6 million; the trailing twelve-month figure through Jun 2026 stood at $10.3 million (up 112.44% YoY), and the FY2025 full-year result was -$259.6 million, down 27.12% from the prior year.
• Change in Cash advanced to $107.6 million in Q2 2026 per TER's latest filing, from -$51.8 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.
• Historically, Change in Cash has averaged -$42.9 million across 5 years, with a median of -$43.1 million in 2023.
• The widest YoY moves for Change in Cash: up 271.04% in 2024, down 693.05% in 2024.
• Over 5 years, Change in Cash stood at $144.0 million in 2022, then dropped 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 surged by 411.11% to $107.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $107.6 million, -$51.8 million, and $21.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.