Teledyne Technologies (TDY) Cash from Financing Activities (2009 - 2026)

Teledyne Technologies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $18.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 94.58% year-over-year to $18.4 million; the TTM figure through Mar 2026 stood at -$876.4 million (down 43.13% YoY), while the FY2025 annual figure was -$555.2 million, up 41.3% from the prior year.
• Cash from Financing Activities climbed to $18.4 million in Q1 2026, from -$461.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TDY reached as high as $339.6 million in Q1 2025 and fell as low as -$3.3 billion in Q1 2023.
• The 5-year median for Cash from Financing Activities is -$103.4 million (2023), against an average of -$356.6 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1321.13% — and 2025, when it surged 5467.21%.
• A 5-year view of Cash from Financing Activities shows it stood at $42.6 million in 2022, then tumbled by 66.67% to $14.2 million in 2023, then plunged by 1321.13% to -$173.4 million in 2024, then slumped by 166.26% to -$461.7 million in 2025, then jumped by 103.99% to $18.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $18.4 million, -$461.7 million, and -$88.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.