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Teledyne Technologies (TDY) Cash from Financing Activities (2017 - 2025)

Teledyne Technologies (TDY) has disclosed Cash from Financing Activities for 17 consecutive years, with -$461.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 166.26% to -$461.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$555.2 million, a 41.3% increase, with the full-year FY2025 number at -$555.2 million, up 41.3% from a year prior.
  • Cash from Financing Activities was -$461.7 million for Q4 2025 at Teledyne Technologies, down from -$88.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q2 2021 to a low of -$3.3 billion in Q1 2023.
  • A 5-year average of -$124.2 million and a median of -$100.6 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 24687.88% in 2021, then plummeted 1321.13% in 2024.
  • Teledyne Technologies' Cash from Financing Activities stood at -$304.1 million in 2021, then soared by 114.01% to $42.6 million in 2022, then plummeted by 66.67% to $14.2 million in 2023, then tumbled by 1321.13% to -$173.4 million in 2024, then tumbled by 166.26% to -$461.7 million in 2025.
  • Per Business Quant, the three most recent readings for TDY's Cash from Financing Activities are -$461.7 million (Q4 2025), -$88.7 million (Q3 2025), and -$344.4 million (Q2 2025).