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Teradyne, Inc. TER Investing Cash Flow

Investing Cash Flow at other companies

Astronics logo
AstronicsATRO
-$11.16M-430%
Cohu logo
CohuCOHU
-$22.38M+34.2%
Nordson logo
NordsonNDSN
-$22.35M-74.3%
Trio-Tech International logo
Trio-Tech InternationalTRT
$419K+224%
Rockwell Automation logo
Rockwell AutomationROK
-$50M-28.2%
INT
inTESTINTT
-$644K-181%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Teradyne, Inc.'s investing cash flow?
Teradyne, Inc. (TER) reported investing cash flow of -$67.29M in Q1 2026.
How has Teradyne, Inc.'s investing cash flow changed year-over-year?
Teradyne, Inc.'s investing cash flow decreased by 8.9% year-over-year, from -$61.77M to -$67.29M.
What is the long-term trend for Teradyne, Inc.'s investing cash flow?
Over 2 years (2023 to 2025), Teradyne, Inc.'s investing cash flow has grown at a 43.2% compound annual growth rate (CAGR), from -$179.65M to -$368.62M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.