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

Teradyne has disclosed Net Cash Flow across 18 years of filings, most recently posting -$52.4 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 31.93% year-over-year to -$52.4 million in Q1 2026; TTM through Mar 2026 was -$231.9 million, a 2.84% decrease from a year earlier, with the FY2025 full-year figure at -$256.5 million, down 27.0% from the prior year.
• Net Cash Flow came in at -$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.
• Historically, Net Cash Flow has averaged -$51.7 million across 5 years, with a median of -$52.4 million in 2026.
• Peak annual rise in Net Cash Flow reached 354.2% in 2024, while the deepest fall reached 661.86% in 2024.
• Teradyne's Net Cash Flow stood at $147.6 million in 2022, then dropped by 13.76% to $127.3 million in 2023, then slumped by 59.23% to $51.9 million in 2024, then tumbled by 61.7% to $19.9 million in 2025, then plunged 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.