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.

• On a quarterly basis, Cash from Financing Activities fell 32.14% year-over-year to -$455.1 million in Q2 2026; TTM through Jun 2026 was -$987.1 million, a 215.67% decrease from a year earlier, with the FY2025 full-year figure at -$555.2 million, up 41.3% from the prior year.
• Cash from Financing Activities was -$455.1 million for Q2 2026 at Teledyne Technologies, down from $18.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $339.6 million in Q1 2025 and troughed at -$3.3 billion in Q1 2023.
• A 5-year average of -$362.7 million and a median of -$119.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities slumped 1321.13% in 2024 and jumped 5467.21% in 2025, its largest moves.
• Over 5 years, 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 climbed by 1.43% to -$455.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$455.1 million (Q2 2026), $18.4 million (Q1 2026), and -$461.7 million (Q4 2025), per Business Quant data.