KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Teradyne's Net Cash Flow history spans 17 years, with the latest figure at $19.9 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 61.7% year-over-year to $19.9 million; the TTM value through Dec 2025 reached -$256.5 million, down 27.0%, while the annual FY2025 figure was -$256.5 million, 27.0% down from the prior year.
Net Cash Flow reached $19.9 million in Q4 2025 per TER's latest filing, up from -$66.2 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $147.6 million in Q4 2022 to a low of -$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.
The largest YoY upside for Net Cash Flow was 354.2% in 2024 against a maximum downside of 661.86% in 2024.
A 5-year view of Net Cash Flow shows it 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.
Per Business Quant, the three most recent readings for TER's Net Cash Flow are $19.9 million (Q4 2025), -$66.2 million (Q3 2025), and -$133.2 million (Q2 2025).