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Teradyne (TER) Cash from investing

annual CFI:

-$622.34M-$442.70M(-246.43%)
December 31, 2024

Summary

  • As of today (June 7, 2025), TER annual cash flow from investing activities is -$622.34 million, with the most recent change of -$442.70 million (-246.43%) on December 31, 2024.
  • During the last 3 years, TER annual CFI has fallen by -$742.70 million (-617.06%).
  • TER annual CFI is now -167.43% below its all-time high of $923.01 million, reached on December 31, 2018.

Performance

TER Cash from investing Chart

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quarterly CFI:

-$61.77M+$5.69M(+8.43%)
March 30, 2025

Summary

  • As of today (June 7, 2025), TER quarterly cash flow from investing activities is -$61.77 million, with the most recent change of +$5.69 million (+8.43%) on March 30, 2025.
  • Over the past year, TER quarterly CFI has dropped by -$37.75 million (-157.17%).
  • TER quarterly CFI is now -110.73% below its all-time high of $575.50 million, reached on September 1, 2011.

Performance

TER quarterly CFI Chart

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TTM CFI:

-$660.10M-$37.75M(-6.07%)
March 30, 2025

Summary

  • As of today (June 7, 2025), TER TTM cash flow from investing activities is -$660.10 million, with the most recent change of -$37.75 million (-6.07%) on March 30, 2025.
  • Over the past year, TER TTM CFI has dropped by -$551.29 million (-506.69%).
  • TER TTM CFI is now -171.52% below its all-time high of $923.01 million, reached on December 31, 2018.

Performance

TER TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TER Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-246.4%-157.2%-506.7%
3 y3 years-617.1%+25.3%-2101.4%
5 y5 years-297.3%+44.0%-10000.0%

TER Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-617.1%at low-161.9%+87.2%-1608.8%at low
5 y5-year-617.1%at low-161.9%+87.2%-648.4%at low
alltimeall time-167.4%+2.8%-110.7%+89.3%-171.5%+34.3%

TER Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$61.77M(-8.4%)
-$660.10M(+6.1%)
Dec 2024
-$622.34M(+246.4%)
-$67.46M(+35.5%)
-$622.34M(+6.3%)
Sep 2024
-
-$49.80M(-89.6%)
-$585.31M(+4.0%)
Jun 2024
-
-$481.07M(+1902.8%)
-$563.05M(+417.5%)
Mar 2024
-
-$24.02M(-21.0%)
-$108.80M(-39.4%)
Dec 2023
-$179.65M(-510.6%)
-$30.42M(+10.5%)
-$179.65M(+19.0%)
Sep 2023
-
-$27.54M(+2.7%)
-$150.92M(+539.3%)
Jun 2023
-
-$26.82M(-71.7%)
-$23.61M(-174.7%)
Mar 2023
-
-$94.86M(+5499.9%)
$31.60M(-27.8%)
Dec 2022
$43.75M(-63.7%)
-$1.69M(-101.7%)
$43.75M(+349.9%)
Sep 2022
-
$99.78M(+251.5%)
$9.72M(-137.0%)
Jun 2022
-
$28.38M(-134.3%)
-$26.25M(-179.6%)
Mar 2022
-
-$82.71M(+131.6%)
$32.98M(-72.6%)
Dec 2021
$120.36M(-121.1%)
-$35.72M(-156.0%)
$120.36M(-199.4%)
Sep 2021
-
$63.80M(-27.2%)
-$121.13M(-60.2%)
Jun 2021
-
$87.61M(+1777.3%)
-$304.29M(-33.1%)
Mar 2021
-
$4.67M(-101.7%)
-$454.92M(-20.2%)
Dec 2020
-$569.79M(+263.7%)
-$277.21M(+132.2%)
-$569.79M(+212.5%)
Sep 2020
-
-$119.36M(+89.4%)
-$182.35M(+348.1%)
Jun 2020
-
-$63.01M(-42.8%)
-$40.70M(+587.8%)
Mar 2020
-
-$110.21M(-200.0%)
-$5.92M(-96.2%)
Dec 2019
-$156.66M(-117.0%)
$110.24M(+394.6%)
-$156.66M(+148.9%)
Sep 2019
-
$22.29M(-178.9%)
-$62.94M(-129.2%)
Jun 2019
-
-$28.24M(-89.2%)
$215.27M(+8.1%)
Mar 2019
-
-$260.95M(-227.9%)
$199.17M(-78.4%)
Dec 2018
$923.01M(-451.2%)
$203.96M(-32.1%)
$923.01M(+43.2%)
Sep 2018
-
$300.50M(-777.7%)
$644.53M(-864.3%)
Jun 2018
-
-$44.34M(-109.6%)
-$84.33M(-214.4%)
Mar 2018
-
$462.89M(-721.2%)
$73.70M(-128.0%)
Dec 2017
-$262.80M(-59.0%)
-$74.52M(-82.6%)
-$262.80M(-53.1%)
Sep 2017
-
-$428.36M(-476.8%)
-$560.61M(+45.9%)
Jun 2017
-
$113.68M(-10.1%)
-$384.36M(-34.3%)
Mar 2017
-
$126.39M(-133.9%)
-$584.78M(-8.7%)
Dec 2016
-$640.46M(+463.2%)
-$372.33M(+47.7%)
-$640.46M(+150.8%)
Sep 2016
-
-$252.10M(+190.6%)
-$255.38M(+217.7%)
Jun 2016
-
-$86.75M(-222.7%)
-$80.38M(-522.2%)
Mar 2016
-
$70.72M(+454.6%)
$19.04M(-116.7%)
Dec 2015
-$113.72M(-65.8%)
$12.75M(-116.5%)
-$113.72M(-44.5%)
Sep 2015
-
-$77.10M(-708.5%)
-$204.95M(-32.2%)
Jun 2015
-
$12.67M(-120.4%)
-$302.19M(-38.6%)
Mar 2015
-
-$62.04M(-20.9%)
-$492.54M(+48.0%)
Dec 2014
-$332.87M(+17.5%)
-$78.48M(-55.0%)
-$332.87M(-37.3%)
Sep 2014
-
-$174.34M(-1.9%)
-$531.11M(+206.4%)
Jun 2014
-
-$177.67M(-282.0%)
-$173.32M(-3.7%)
Mar 2014
-
$97.62M(-135.3%)
-$179.91M(-36.5%)
Dec 2013
-$283.34M(-53.0%)
-$276.72M(-250.8%)
-$283.34M(+58.7%)
Sep 2013
-
$183.45M(-199.6%)
-$178.49M(-73.6%)
Jun 2013
-
-$184.25M(+3068.6%)
-$677.10M(+22.2%)
Mar 2013
-
-$5.82M(-96.6%)
-$553.94M(-8.1%)
Dec 2012
-$602.49M(+629.9%)
-$171.87M(-45.5%)
-$602.49M(-40.1%)
Sep 2012
-
-$315.16M(+415.9%)
-$1.01B(+777.6%)
Jun 2012
-
-$61.09M(+12.4%)
-$114.53M(-12.5%)
Mar 2012
-
-$54.36M(-90.5%)
-$130.97M(+58.7%)
Dec 2011
-$82.55M(-86.8%)
-$574.58M(-199.8%)
-$82.55M(-129.8%)
Sep 2011
-
$575.50M(-842.3%)
$276.90M(-152.9%)
Jun 2011
-
-$77.53M(+1204.7%)
-$523.66M(-0.8%)
Mar 2011
-
-$5.94M(-97.2%)
-$527.84M(-15.9%)
Dec 2010
-$627.66M(+568.2%)
-$215.13M(-4.4%)
-$627.66M(+33.9%)
Sep 2010
-
-$225.06M(+175.5%)
-$468.83M(+71.6%)
Jun 2010
-
-$81.70M(-22.8%)
-$273.25M(+34.1%)
Mar 2010
-
-$105.77M(+87.9%)
-$203.73M(+116.9%)
Dec 2009
-$93.93M(-79.1%)
-$56.30M(+90.9%)
-$93.93M(-45.4%)
Sep 2009
-
-$29.49M(+142.1%)
-$172.14M(-5.5%)
Jun 2009
-
-$12.18M(-402.0%)
-$182.13M(-7.1%)
Mar 2009
-
$4.03M(-103.0%)
-$196.15M(-56.3%)
Dec 2008
-$449.10M(-485.0%)
-$134.50M(+240.7%)
-$449.10M(+125.2%)
Sep 2008
-
-$39.48M(+50.7%)
-$199.38M(-1510.0%)
Jun 2008
-
-$26.20M(-89.5%)
$14.14M(+133.4%)
Mar 2008
-
-$248.92M(-316.1%)
$6.06M(-94.8%)
Dec 2007
$116.65M
$115.21M(-33.8%)
$116.65M(-2123.8%)
Sep 2007
-
$174.04M(-607.7%)
-$5.76M(-102.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$34.28M(-75.2%)
$225.51M(+60.4%)
Mar 2007
-
-$138.32M(+1819.6%)
$140.60M(-28.3%)
Dec 2006
$196.18M(+8.3%)
-$7.21M(-101.8%)
$196.18M(-40.7%)
Sep 2006
-
$405.32M(-440.1%)
$330.86M(-494.9%)
Jun 2006
-
-$119.19M(+44.1%)
-$83.78M(-239.3%)
Mar 2006
-
-$82.74M(-164.9%)
$60.12M(-66.8%)
Dec 2005
$181.18M(-161.9%)
$127.47M(-1467.6%)
$181.18M(-416.5%)
Sep 2005
-
-$9.32M(-137.7%)
-$57.24M(-27.3%)
Jun 2005
-
$24.71M(-35.5%)
-$78.68M(-56.7%)
Mar 2005
-
$38.31M(-134.5%)
-$181.90M(-37.9%)
Dec 2004
-$292.91M(+156.1%)
-$110.94M(+260.6%)
-$292.91M(+55.7%)
Sep 2004
-
-$30.76M(-60.8%)
-$188.14M(-20.2%)
Jun 2004
-
-$78.51M(+8.0%)
-$235.85M(+30.4%)
Mar 2004
-
-$72.70M(+1078.5%)
-$180.91M(+58.2%)
Dec 2003
-$114.36M(+11.9%)
-$6.17M(-92.1%)
-$114.36M(-29.2%)
Sep 2003
-
-$78.48M(+233.1%)
-$161.43M(+75.4%)
Jun 2003
-
-$23.56M(+282.4%)
-$92.02M(-283.3%)
Mar 2003
-
-$6.16M(-88.4%)
$50.21M(-149.1%)
Dec 2002
-$102.19M(-58.7%)
-$53.23M(+486.8%)
-$102.19M(-16.7%)
Sep 2002
-
-$9.07M(-107.6%)
-$122.71M(-24.0%)
Jun 2002
-
$118.67M(-174.8%)
-$161.50M(-53.7%)
Mar 2002
-
-$158.56M(+115.0%)
-$348.81M(+41.0%)
Dec 2001
-$247.34M(-20.8%)
-$73.75M(+54.1%)
-$247.34M(-1.5%)
Sep 2001
-
-$47.87M(-30.2%)
-$251.22M(+8.9%)
Jun 2001
-
-$68.63M(+20.2%)
-$230.67M(-15.5%)
Mar 2001
-
-$57.09M(-26.5%)
-$273.11M(-12.5%)
Dec 2000
-$312.29M(+27.6%)
-$77.63M(+184.1%)
-$312.29M(+22.2%)
Sep 2000
-
-$27.32M(-75.4%)
-$255.56M(-15.0%)
Jun 2000
-
-$111.08M(+15.4%)
-$300.58M(-3.8%)
Mar 2000
-
-$96.27M(+360.6%)
-$312.57M(+27.7%)
Dec 1999
-$244.80M(+140.9%)
-$20.90M(-71.1%)
-$244.80M(-4.9%)
Sep 1999
-
-$72.34M(-41.2%)
-$257.43M(+10.7%)
Jun 1999
-
-$123.06M(+331.8%)
-$232.60M(+84.1%)
Mar 1999
-
-$28.50M(-15.0%)
-$126.34M(+24.4%)
Dec 1998
-$101.60M(+31.3%)
-$33.53M(-29.4%)
-$101.60M(+51.0%)
Sep 1998
-
-$47.50M(+182.6%)
-$67.27M(-1805.1%)
Jun 1998
-
-$16.81M(+347.1%)
$3.94M(-79.2%)
Mar 1998
-
-$3.76M(-569.9%)
$18.93M(-124.5%)
Dec 1997
-$77.40M(-63.4%)
$800.00K(-96.6%)
-$77.40M(-61.9%)
Sep 1997
-
$23.71M(-1404.2%)
-$203.11M(+2.4%)
Jun 1997
-
-$1.82M(-98.2%)
-$198.36M(-19.1%)
Mar 1997
-
-$100.09M(-19.9%)
-$245.32M(+15.9%)
Dec 1996
-$211.61M(+26.0%)
-$124.91M(-538.9%)
-$211.61M(+3.9%)
Sep 1996
-
$28.46M(-158.3%)
-$203.74M(+18.1%)
Jun 1996
-
-$48.78M(-26.5%)
-$172.51M(+7.0%)
Mar 1996
-
-$66.38M(-43.3%)
-$161.16M(-4.0%)
Dec 1995
-$167.89M(+240.4%)
-$117.05M(-296.1%)
-$167.89M(+178.2%)
Sep 1995
-
$59.69M(-259.5%)
-$60.34M(-59.4%)
Jun 1995
-
-$37.42M(-48.8%)
-$148.76M(+27.0%)
Mar 1995
-
-$73.11M(+669.3%)
-$117.10M(+137.4%)
Dec 1994
-$49.33M(+53.2%)
-$9.50M(-66.9%)
-$49.33M(+11.0%)
Sep 1994
-
-$28.72M(+398.1%)
-$44.42M(+88.2%)
Jun 1994
-
-$5.77M(+8.2%)
-$23.60M(-14.0%)
Mar 1994
-
-$5.33M(+15.9%)
-$27.43M(-14.8%)
Dec 1993
-$32.20M(+20.1%)
-$4.60M(-41.8%)
-$32.20M(+0.6%)
Sep 1993
-
-$7.90M(-17.7%)
-$32.00M(+5.3%)
Jun 1993
-
-$9.60M(-5.0%)
-$30.40M(+6.7%)
Mar 1993
-
-$10.10M(+129.5%)
-$28.50M(+6.3%)
Dec 1992
-$26.80M(+52.3%)
-$4.40M(-30.2%)
-$26.80M(+1.9%)
Sep 1992
-
-$6.30M(-18.2%)
-$26.30M(+6.0%)
Jun 1992
-
-$7.70M(-8.3%)
-$24.80M(+14.8%)
Mar 1992
-
-$8.40M(+115.4%)
-$21.60M(+22.7%)
Dec 1991
-$17.60M(-36.5%)
-$3.90M(-18.8%)
-$17.60M(+4.1%)
Sep 1991
-
-$4.80M(+6.7%)
-$16.90M(-14.6%)
Jun 1991
-
-$4.50M(+2.3%)
-$19.80M(-15.0%)
Mar 1991
-
-$4.40M(+37.5%)
-$23.30M(-15.9%)
Dec 1990
-$27.70M(-33.4%)
-$3.20M(-58.4%)
-$27.70M(+13.1%)
Sep 1990
-
-$7.70M(-3.8%)
-$24.50M(+45.8%)
Jun 1990
-
-$8.00M(-9.1%)
-$16.80M(+90.9%)
Mar 1990
-
-$8.80M
-$8.80M
Dec 1989
-$41.60M
-
-

FAQ

  • What is Teradyne annual cash flow from investing activities?
  • What is the all time high annual CFI for Teradyne?
  • What is Teradyne annual CFI year-on-year change?
  • What is Teradyne quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Teradyne?
  • What is Teradyne quarterly CFI year-on-year change?
  • What is Teradyne TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Teradyne?
  • What is Teradyne TTM CFI year-on-year change?

What is Teradyne annual cash flow from investing activities?

The current annual CFI of TER is -$622.34M

What is the all time high annual CFI for Teradyne?

Teradyne all-time high annual cash flow from investing activities is $923.01M

What is Teradyne annual CFI year-on-year change?

Over the past year, TER annual cash flow from investing activities has changed by -$442.70M (-246.43%)

What is Teradyne quarterly cash flow from investing activities?

The current quarterly CFI of TER is -$61.77M

What is the all time high quarterly CFI for Teradyne?

Teradyne all-time high quarterly cash flow from investing activities is $575.50M

What is Teradyne quarterly CFI year-on-year change?

Over the past year, TER quarterly cash flow from investing activities has changed by -$37.75M (-157.17%)

What is Teradyne TTM cash flow from investing activities?

The current TTM CFI of TER is -$660.10M

What is the all time high TTM CFI for Teradyne?

Teradyne all-time high TTM cash flow from investing activities is $923.01M

What is Teradyne TTM CFI year-on-year change?

Over the past year, TER TTM cash flow from investing activities has changed by -$551.29M (-506.69%)
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