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

Teledyne Technologies (TDY) has reported Cash from Financing Activities for 18 consecutive years, with -$455.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 32.14% year-over-year to -$455.1 million; the TTM figure through Jun 2026 stood at -$987.1 million (down 215.67% YoY), while the FY2025 annual figure was -$555.2 million, up 41.3% from the prior year.
• Cash from Financing Activities eased to -$455.1 million in Q2 2026 per TDY's latest filing, from $18.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $339.6 million in Q1 2025 and bottomed at -$3.3 billion in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$362.7 million across 5 years, with a median of -$119.0 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 1321.13% — and 2025, when it surged 5467.21%.
• Teledyne Technologies' Cash from Financing Activities stood at $42.6 million in 2022, then slumped by 66.67% to $14.2 million in 2023, then tumbled by 1321.13% to -$173.4 million in 2024, then sank by 166.26% to -$461.7 million in 2025, then increased by 1.43% to -$455.1 million in 2026.
• Business Quant data shows TDY's Cash from Financing Activities at -$455.1 million in Q2 2026, $18.4 million in Q1 2026, and -$461.7 million in Q4 2025.