Teradyne (TER) Net Cash Flow (2009 - 2026)

Teradyne (TER) has reported Net Cash Flow for 18 consecutive years, with $107.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 180.38% year-over-year to $107.1 million; the trailing twelve-month figure through Jun 2026 stood at $8.3 million (up 111.75% YoY), and the FY2025 full-year result was -$256.5 million, down 27.0% from the prior year.
• Net Cash Flow rose to $107.1 million in Q2 2026 per TER's latest filing, from -$52.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $147.6 million in Q4 2022 and bottomed at -$329.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$42.9 million across 5 years, with a median of -$45.1 million in 2023.
• The widest YoY moves for Net Cash Flow: up 354.2% in 2024, down 661.86% in 2024.
• Over 5 years, Net Cash Flow stood at $147.6 million in 2022, then slipped by 13.76% to $127.3 million in 2023, then tumbled by 59.23% to $51.9 million in 2024, then plunged by 61.7% to $19.9 million in 2025, then surged by 438.67% to $107.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $107.1 million, -$52.4 million, and $19.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.