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

Teradyne has reported Change in Cash for 18 years, with the latest figure at -$51.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 33.34% year-over-year to -$51.8 million; the trailing twelve-month figure through Mar 2026 stood at -$233.7 million (down 0.83% YoY), and the FY2025 full-year result was -$259.6 million, down 27.12% from the prior year.
• Change in Cash for Q1 2026 stood at -$51.8 million, down from $21.1 million in the prior quarter.
• The five-year high for Change in Cash was $144.0 million in Q4 2022, with the low 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.
• The largest YoY upside for Change in Cash was 271.04% in 2024 against a maximum downside of 693.05% in 2024.
• Teradyne's Change in Cash stood at $144.0 million in 2022, then decreased by 16.26% to $120.6 million in 2023, then tumbled by 64.08% to $43.3 million in 2024, then sank by 51.4% to $21.1 million in 2025, then tumbled 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.