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

Teradyne has reported Net Cash Flow for 18 years, with the latest figure at $107.1 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $107.1 million, up 180.38% year-over-year; the trailing twelve-month figure through Jun 2026 was $8.3 million (up 111.75% YoY), and the FY2025 annual result was -$256.5 million, down 27.0% from the prior year.
• Net Cash Flow rose to $107.1 million in Q2 2026, from -$52.4 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.
• A 5-year average of -$42.9 million and a median of -$45.1 million in 2023 frame the typical range for Net Cash Flow.
• 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 $147.6 million in 2022, then retreated by 13.76% to $127.3 million in 2023, then tumbled by 59.23% to $51.9 million in 2024, then plunged by 61.7% to $19.9 million in 2025, then soared by 438.67% to $107.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $107.1 million in Q2 2026, -$52.4 million in Q1 2026, and $19.9 million in Q4 2025.