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

Teradyne has reported Net Cash Flow for 18 years, with the latest figure at -$52.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 31.93% year-over-year to -$52.4 million; the trailing twelve-month figure through Mar 2026 stood at -$231.9 million (down 2.84% YoY), and the FY2025 full-year result was -$256.5 million, down 27.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$52.4 million, down from $19.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $147.6 million in Q4 2022, with the low at -$329.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$51.7 million across 5 years, with a median of -$52.4 million in 2026.
• The largest YoY upside for Net Cash Flow was 354.2% in 2024 against a maximum downside of 661.86% in 2024.
• Teradyne's Net Cash Flow stood at $147.6 million in 2022, then retreated by 13.76% to $127.3 million in 2023, then sank by 59.23% to $51.9 million in 2024, then slumped by 61.7% to $19.9 million in 2025, then tumbled by 363.58% to -$52.4 million in 2026.
• The last three Net Cash Flow figures came in at -$52.4 million (Q1 2026), $19.9 million (Q4 2025), and -$66.2 million (Q3 2025), per Business Quant data.