Teledyne Technologies (TDY) Cash from Financing Activities (2009 - 2026)
Teledyne Technologies (TDY) reported Cash from Financing Activities of $18.4 million for Q1 2026, down 94.58% year-over-year from $339.6 million in Q1 2025, and up 103.99% on a QoQ basis from -$461.7 million in Q4 2025.
Teledyne Technologies (TDY) has 18 years of Cash from Financing Activities data on file, last reported at $18.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 94.58% year-over-year to $18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$876.4 million (down 43.13% YoY) and the FY2025 annual result came in at -$555.2 million, up 41.3% from the prior year.
- Cash from Financing Activities advanced to $18.4 million in Q1 2026 per TDY's latest filing, from -$461.7 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.
- The 5-year median for Cash from Financing Activities is -$103.4 million (2023), against an average of -$356.6 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 1321.13%; it then soared 5467.21% in 2025.
- Tracing TDY's Cash from Financing Activities over 5 years: 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 surged by 103.99% to $18.4 million in 2026.
- Per Business Quant, the three latest TDY Cash from Financing Activities figures stand at $18.4 million (Q1 2026), -$461.7 million (Q4 2025), and -$88.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 68.65 Bn | 67.35 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 56.45 Bn | 54.27 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.79 Bn | 43.09 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.11 Bn | 27.81 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.39 Bn | 20.82 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 18.16 Bn | 17.81 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 13.62 Bn | 13.39 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.77 Bn | 10.47 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.33 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Sensata Technologies Holding | 7.20 Bn | 6.57 Bn | 286.30 Mn | -44.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 18.40 Mn |
| Mar 29, 2026 | 18.40 Mn |
| Dec 28, 2025 | -461.70 Mn |
| Dec 28, 2025 | -461.70 Mn |
| Sep 28, 2025 | -88.70 Mn |
| Sep 28, 2025 | -88.70 Mn |
| Jun 29, 2025 | -344.40 Mn |
| Jun 29, 2025 | -344.40 Mn |
| Mar 30, 2025 | 339.60 Mn |
| Mar 30, 2025 | 339.60 Mn |
| Dec 29, 2024 | -173.40 Mn |
| Dec 29, 2024 | -173.40 Mn |
| Sep 29, 2024 | -134.50 Mn |
| Sep 29, 2024 | -134.50 Mn |
| Jun 30, 2024 | -644.00 Mn |
| Jun 30, 2024 | -644.00 Mn |
| Mar 31, 2024 | 6.10 Mn |
| Mar 31, 2024 | 6.10 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Oct 1, 2023 | -97.90 Mn |
| Oct 1, 2023 | -97.90 Mn |
| Jul 2, 2023 | -464.40 Mn |
| Jul 2, 2023 | -464.40 Mn |
| Apr 2, 2023 | -103.40 Mn |
| Apr 2, 2023 | -103.40 Mn |
| Jan 1, 2023 | -3.26 Bn |
| Jan 1, 2023 | -3.26 Bn |
| Apr 3, 2022 | 42.60 Mn |
| Apr 3, 2022 | 42.60 Mn |
| Oct 3, 2021 | -304.10 Mn |
| Oct 3, 2021 | -304.10 Mn |
| Jul 4, 2021 | 997.40 Mn |
| Jul 4, 2021 | 997.40 Mn |
| Apr 4, 2021 | 2.45 Bn |
| Apr 4, 2021 | 2.45 Bn |
| Jan 3, 2021 | -15.90 Mn |
| Jan 3, 2021 | -15.90 Mn |
| Sep 27, 2020 | -73.70 Mn |
| Sep 27, 2020 | -73.70 Mn |
| Jun 28, 2020 | 17.90 Mn |
| Jun 28, 2020 | 17.90 Mn |
| Mar 29, 2020 | 9.90 Mn |
| Mar 29, 2020 | 9.90 Mn |
| Dec 29, 2019 | -75.00 Mn |
| Dec 29, 2019 | -75.00 Mn |
| Sep 29, 2019 | 152.10 Mn |
| Sep 29, 2019 | 152.10 Mn |
| Jun 30, 2019 | -59.70 Mn |
| Jun 30, 2019 | -59.70 Mn |
| Mar 31, 2019 | 124.30 Mn |
| Mar 31, 2019 | 124.30 Mn |
| Dec 30, 2018 | -80.80 Mn |
| Dec 30, 2018 | -80.80 Mn |
| Sep 30, 2018 | -99.60 Mn |
| Sep 30, 2018 | -99.60 Mn |
| Jul 1, 2018 | -48.30 Mn |
| Jul 1, 2018 | -48.30 Mn |
| Apr 1, 2018 | -42.60 Mn |
| Apr 1, 2018 | -42.60 Mn |
| Dec 31, 2017 | -121.50 Mn |
| Dec 31, 2017 | -121.50 Mn |
| Oct 1, 2017 | -64.00 Mn |
| Oct 1, 2017 | -64.00 Mn |
| Jul 2, 2017 | -69.30 Mn |
| Jul 2, 2017 | -69.30 Mn |
| Apr 2, 2017 | 668.90 Mn |
| Apr 2, 2017 | 668.90 Mn |
| Jan 1, 2017 | -26.80 Mn |
| Jan 1, 2017 | -26.80 Mn |
| Apr 3, 2016 | -59.20 Mn |
| Apr 3, 2016 | -59.20 Mn |
| Sep 27, 2015 | -48.30 Mn |
| Sep 27, 2015 | -48.30 Mn |
| Jun 28, 2015 | -56.20 Mn |
| Jun 28, 2015 | -56.20 Mn |
| Mar 29, 2015 | -13.70 Mn |
| Mar 29, 2015 | -13.70 Mn |
| Dec 28, 2014 | 132.60 Mn |
| Dec 28, 2014 | 132.60 Mn |
| Sep 28, 2014 | -42.40 Mn |
| Sep 28, 2014 | -42.40 Mn |
| Jun 29, 2014 | -52.80 Mn |
| Jun 29, 2014 | -52.80 Mn |
| Mar 30, 2014 | -7.00 Mn |
| Mar 30, 2014 | -7.00 Mn |
| Dec 29, 2013 | -86.40 Mn |
| Dec 29, 2013 | -86.40 Mn |
| Sep 29, 2013 | 19.40 Mn |
| Sep 29, 2013 | 19.40 Mn |
| Jun 30, 2013 | -67.80 Mn |
| Jun 30, 2013 | -67.80 Mn |
| Mar 31, 2013 | 145.90 Mn |
| Mar 31, 2013 | 145.90 Mn |
| Dec 30, 2012 | -78.10 Mn |
| Dec 30, 2012 | -78.10 Mn |
| Sep 30, 2012 | 320.20 Mn |
| Sep 30, 2012 | 320.20 Mn |
| Jul 1, 2012 | -82.50 Mn |
| Jul 1, 2012 | -82.50 Mn |
| Apr 1, 2012 | 100.70 Mn |
| Apr 1, 2012 | 100.70 Mn |
| Jan 1, 2012 | 21.90 Mn |
| Jan 1, 2012 | 21.90 Mn |
| Apr 3, 2011 | 321.60 Mn |
| Apr 3, 2011 | 321.60 Mn |
| Oct 3, 2010 | 20.20 Mn |
| Oct 3, 2010 | 20.20 Mn |
| Jul 4, 2010 | -23.60 Mn |
| Jul 4, 2010 | -23.60 Mn |
| Apr 4, 2010 | 11.10 Mn |
| Apr 4, 2010 | 11.10 Mn |
| Jan 3, 2010 | -60.20 Mn |
| Jan 3, 2010 | -60.20 Mn |
| Sep 27, 2009 | -20.60 Mn |
| Sep 27, 2009 | -20.60 Mn |