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

Teradyne (TER) has reported Change in Cash for 18 consecutive years, with -$51.8 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$51.8 million, up 33.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$233.7 million (down 0.83% YoY), and the FY2025 annual result was -$259.6 million, down 27.12% from the prior year.
• Change in Cash was -$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.
• Average Change in Cash over 5 years is -$51.8 million, with a median of -$50.2 million recorded in 2024.
• 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 declined by 16.26% to $120.6 million in 2023, then slumped by 64.08% to $43.3 million in 2024, then plunged by 51.4% to $21.1 million in 2025, then slumped by 346.1% to -$51.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$51.8 million in Q1 2026, $21.1 million in Q4 2025, and -$66.6 million in Q3 2025.