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

Teradyne (TER) has reported Net Cash Flow for 18 consecutive years, with -$52.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$52.4 million, up 31.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$231.9 million (down 2.84% YoY), and the FY2025 annual result was -$256.5 million, down 27.0% from the prior year.
• Net Cash Flow was -$52.4 million for Q1 2026 at Teradyne, down from $19.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $147.6 million in Q4 2022 and troughed at -$329.9 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$51.7 million, with a median of -$52.4 million recorded in 2026.
• 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 dropped by 13.76% to $127.3 million in 2023, then plunged by 59.23% to $51.9 million in 2024, then sank by 61.7% to $19.9 million in 2025, then slumped by 363.58% to -$52.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$52.4 million in Q1 2026, $19.9 million in Q4 2025, and -$66.2 million in Q3 2025.