Annual CFI
-$622.34M$442.70M-246.43%
Summary
- Current Value
- As of today, TER annual cash from investing is -$622.34M, down -246.43% on
- Historical Performance
- TER annual cash from investing is down -617.06% over the past 3 years, and down -297.26% over the past 5 years
- All-Time High Comparison
- TER annual cash from investing is currently -167.43% below its historical high of $923.01M set on
- 3-Year Low Comparison
- TER annual cash from investing is at its 3-year low
- Sector Comparison
- TER annual cash from investing is higher than 11.03% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$622.34M | -246.4% | -617.1% | -297.3% | -562.6% | |
| Quarterly Cash From Investing | -$67.46M | -35.5% | -167.6% | +43.5% | +70.0% | |
| TTM Cash From Investing | -$375.15M | +35.9% | -3958.0% | -105.7% | +20.0% | |
| Price | $218.68 | +59.5% | +134.6% | +65.5% | +1496.2% | |
| Annual Cash From Operations | $672.18M | +14.9% | -38.8% | +16.1% | +454.1% | |
| Annual Cash From Financing | -$251.77M | +49.8% | +75.0% | +56.2% | -480.9% | |
| Annual CAPEX | $198.10M | +24.1% | +49.5% | +47.1% | +372.4% | |
| Annual Free Cash Flow | $474.08M | +11.4% | -50.9% | +6.8% | +497.2% | |
| Annual Total Assets | $3.71B | +6.4% | -2.6% | +33.1% | +200.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.75M | N/A | -1522.5% |
| 5Y | $120.36M | -617.1% | |
| All | $923.01M | -167.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$622.34M | at low | |
| 5Y | -$622.34M | at low | |
| All | -$640.46M | +2.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TER?
As of today, TER annual cash from investing is -$622.34M
What is 1-year change in TER annual cash from investing?
TER annual cash from investing is down -246.43% year-over-year
What is 3-year change in TER annual cash from investing?
TER annual cash from investing is down -617.06% over the past 3 years
How far is TER annual cash from investing from its all-time high?
TER annual cash from investing is currently -167.43% below its historical high of $923.01M set on December 31, 2018
How does TER annual cash from investing rank versus sector peers?
TER annual cash from investing is higher than 11.03% of companies in Technology sector
When is TER next annual earnings release?
The next annual earnings release for TER is on
Quarterly CFI
-$67.46M$111.01M+62.20%
Summary
- Current Value
- As of today, TER quarterly cash from investing is -$67.46M, up +62.20% on
- Historical Performance
- TER quarterly cash from investing is down -35.46% year-over-year, and down -167.61% over the past 3 years
- All-Time High Comparison
- TER quarterly cash from investing is currently -111.72% below its historical high of $575.50M set on
- 3-Year Low Comparison
- TER quarterly cash from investing is +85.98% above its 3-year low of -$481.07M reached on
- Sector Comparison
- TER quarterly cash from investing is higher than 19.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$67.46M | +62.2% | -35.5% | -167.6% | +43.5% | |
| Annual Cash From Investing | -$622.34M | – | -246.4% | -617.1% | -297.3% | |
| TTM Cash From Investing | -$375.15M | -4.9% | +35.9% | -3958.0% | -105.7% | |
| Price | $218.68 | +50.6% | +59.5% | +134.6% | +65.5% | |
| Quarterly Cash From Operations | $49.05M | -73.1% | -70.5% | -81.9% | -85.7% | |
| Quarterly Cash From Financing | -$47.79M | +65.1% | -63.2% | +79.4% | -1467.4% | |
| Quarterly CAPEX | $46.69M | -7.4% | -9.9% | +19.9% | -25.7% | |
| Quarterly Free Cash Flow | $2.36M | -98.2% | -97.9% | -99.0% | -99.2% | |
| Quarterly Total Assets | $3.96B | +5.4% | +5.2% | +19.4% | +15.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.77M | -9.2% | |
| 3Y | -$1.69M | N/A | -3882.0% |
| 5Y | $99.78M | -167.6% | |
| All | $575.50M | -111.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.46M | +62.2% | |
| 3Y | -$481.07M | +86.0% | |
| 5Y | -$481.07M | +86.0% | |
| All | -$573.49M | +88.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TER?
As of today, TER quarterly cash from investing is -$67.46M
What is TER quarterly cash from investing most recent change?
TER quarterly cash from investing was up +62.20% on September 28, 2025
What is 1-year change in TER quarterly cash from investing?
TER quarterly cash from investing is down -35.46% year-over-year
How far is TER quarterly cash from investing from its all-time high?
TER quarterly cash from investing is currently -111.72% below its historical high of $575.50M set on September 1, 2011
How does TER quarterly cash from investing rank versus sector peers?
TER quarterly cash from investing is higher than 19.94% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
TTM CFI
-$375.15M$17.66M-4.94%
Summary
- Current Value
- As of today, TER TTM cash from investing is -$375.15M, down -4.94% on
- Historical Performance
- TER TTM cash from investing is up +35.91% year-over-year, and down -3957.99% over the past 3 years
- All-Time High Comparison
- TER TTM cash from investing is currently -140.64% below its historical high of $923.01M set on
- 3-Year Low Comparison
- TER TTM cash from investing is +43.17% above its 3-year low of -$660.10M reached on
- Sector Comparison
- TER TTM cash from investing is higher than 17.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$375.15M | -4.9% | +35.9% | -3958.0% | -105.7% | |
| Annual Cash From Investing | -$622.34M | – | -246.4% | -617.1% | -297.3% | |
| Quarterly Cash From Investing | -$67.46M | +62.2% | -35.5% | -167.6% | +43.5% | |
| Price | $218.68 | +50.6% | +59.5% | +134.6% | +65.5% | |
| TTM Cash From Operations | $675.33M | -14.8% | +5.8% | -7.0% | -18.1% | |
| TTM Cash From Financing | -$524.62M | -3.7% | -192.0% | +52.7% | -81.0% | |
| TTM CAPEX | $218.51M | -2.3% | +18.1% | +38.3% | +17.8% | |
| TTM Free Cash Flow | $456.83M | -19.7% | +0.8% | -19.6% | -28.6% | |
| Quarterly Total Assets | $3.96B | +5.4% | +5.2% | +19.4% | +15.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$357.49M | -4.9% | |
| 3Y | $43.75M | N/A | -957.5% |
| 5Y | $120.36M | -411.7% | |
| All | $923.01M | -140.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$660.10M | +43.2% | |
| 3Y | -$660.10M | +43.2% | |
| 5Y | -$660.10M | +43.2% | |
| All | -$1.00B | +62.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TER?
As of today, TER TTM cash from investing is -$375.15M
What is TER TTM cash from investing most recent change?
TER TTM cash from investing was down -4.94% on September 28, 2025
What is 1-year change in TER TTM cash from investing?
TER TTM cash from investing is up +35.91% year-over-year
How far is TER TTM cash from investing from its all-time high?
TER TTM cash from investing is currently -140.64% below its historical high of $923.01M set on December 31, 2018
How does TER TTM cash from investing rank versus sector peers?
TER TTM cash from investing is higher than 17.24% of companies in Technology sector
When is TER next earnings release?
The next earnings release for TER is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TER Official Website www.teradyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97210/000119312525258477/0001193125-25-258477-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97210/000095017025023784/0000950170-25-023784-index.htm
- TER Profile on Yahoo Finance finance.yahoo.com/quote/TER
- TER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ter