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

Historic Net Cash Flow for Teradyne (TER) over the last 17 years, with Q3 2025 value amounting to -$66.2 million.

  • Teradyne's Net Cash Flow fell 17591.98% to -$66.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$224.4 million, marking a year-over-year decrease of 7732.88%. This contributed to the annual value of -$201.9 million for FY2024, which is 10963.5% down from last year.
  • As of Q3 2025, Teradyne's Net Cash Flow stood at -$66.2 million, which was down 17591.98% from -$133.2 million recorded in Q2 2025.
  • In the past 5 years, Teradyne's Net Cash Flow ranged from a high of $147.6 million in Q4 2022 and a low of -$329.9 million during Q2 2022
  • Its 5-year average for Net Cash Flow is -$33.5 million, with a median of -$37.8 million in 2023.
  • Examining YoY changes over the last 5 years, Teradyne's Net Cash Flow showed a top increase of 35419.6% in 2024 and a maximum decrease of 66186.49% in 2024.
  • Quarter analysis of 5 years shows Teradyne's Net Cash Flow stood at $44.3 million in 2021, then surged by 232.93% to $147.6 million in 2022, then decreased by 13.76% to $127.3 million in 2023, then plummeted by 59.23% to $51.9 million in 2024, then tumbled by 227.57% to -$66.2 million in 2025.
  • Its Net Cash Flow was -$66.2 million in Q3 2025, compared to -$133.2 million in Q2 2025 and -$77.0 million in Q1 2025.