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Teradyne (TER) Net Cash Flow: 2009-2025

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.
  • According to the latest figures from Q3 2025, Teradyne's Net Cash Flow is -$66.2 million, which was down 17591.98% from -$133.2 million recorded in Q2 2025.
  • Over the past 5 years, Teradyne's Net Cash Flow peaked at $147.6 million during Q4 2022, and registered a low of -$329.9 million during Q2 2022.
  • For the 5-year period, Teradyne's Net Cash Flow averaged around -$33.5 million, with its median value being -$37.8 million (2023).
  • The largest annual percentage gain for Teradyne's Net Cash Flow in the last 5 years was 35419.6% (2024), contrasted with its biggest fall of 66186.49% (2024).
  • Teradyne's Net Cash Flow (Quarter) 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 tumbled by 59.23% to $51.9 million in 2024, then crashed by 227.57% to -$66.2 million in 2025.
  • Its Net Cash Flow stands at -$66.2 million for Q3 2025, versus -$133.2 million for Q2 2025 and -$77.0 million for Q1 2025.