Skip to content

Teradyne, Inc. TER Financing Cash Flow

Financing Cash Flow at other companies

Astronics logo
AstronicsATRO
-$5.5M+51.6%
Cohu logo
CohuCOHU
-$4.95M-130%
Nordson logo
NordsonNDSN
-$176.55M-55.9%
Rockwell Automation logo
Rockwell AutomationROK
-$283M-48.2%
INT
inTESTINTT
$1.67M+149%
Aehr Test Systems logo
Aehr Test SystemsAEHR
$19.45M+5,100%

Other financials

Income statement

See full
Revenue$1.3B+87.0%
Gross profit$780.9M+88.0%
Operating income$473.0M+292%
Net income$398.9M+303%
EPS (diluted)$2.53+315%

Balance sheet

See full
Cash & equivalents$241.9M-49.1%
Total debt$82.4M+19.8%
Total equity$3.1B+12.4%
Total assets$4.4B+19.6%

Cash flow

See full
Operating cash flow$265.1M+64.0%
CapEx$64.7M+1.1%
Free cash flow$200.4M+105%

Valuation

See full
Market cap$75.74B+296%
Enterprise value$75.58B+302%
P/E88.7×+47.9×
P/S20×+13.2×

Profitability

See full
Gross margin58.7%-0.7pp
Operating margin26.5%+4.6pp
Net margin22.6%+2.7pp
FCF margin14.6%-6.3pp

Returns & leverage

See full
Return on equity28.7%+7.2pp
Debt / equity0.0×
Current ratio2.1×-0.6×

Where this comes from

Reported directly by Teradyne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Teradyne, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teradyne, Inc.'s financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teradyne, Inc.'s financing cash flow?
Teradyne, Inc. (TER) reported financing cash flow of -$250.22M in Q1 2026.
How has Teradyne, Inc.'s financing cash flow changed year-over-year?
Teradyne, Inc.'s financing cash flow decreased by 41.5% year-over-year, from -$176.82M to -$250.22M.
What is the long-term trend for Teradyne, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Teradyne, Inc.'s financing cash flow has grown at a -13.6% compound annual growth rate (CAGR), from -$1.01B to -$562.25M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.