KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teradyne (TER) Net Cash Flow (2016 - 2025)

Teradyne (TER) has disclosed Net Cash Flow for 17 consecutive years, with $19.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 61.7% year-over-year to $19.9 million, compared with a TTM value of -$256.5 million through Dec 2025, down 27.0%, and an annual FY2025 reading of -$256.5 million, down 27.0% over the prior year.
  • Net Cash Flow was $19.9 million for Q4 2025 at Teradyne, up from -$66.2 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.
  • Average Net Cash Flow over 5 years is -$30.8 million, with a median of -$9.3 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 354.2% in 2024, while the deepest fall reached 661.86% in 2024.
  • Year by year, Net Cash Flow stood at $44.3 million in 2021, then soared by 232.93% to $147.6 million in 2022, then fell by 13.76% to $127.3 million in 2023, then crashed by 59.23% to $51.9 million in 2024, then crashed by 61.7% to $19.9 million in 2025.
  • Business Quant data shows Net Cash Flow for TER at $19.9 million in Q4 2025, -$66.2 million in Q3 2025, and -$133.2 million in Q2 2025.