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Teledyne Technologies (TDY) Cash from Financing Activities (2017 - 2026)

Teledyne Technologies has reported Cash from Financing Activities over the past 18 years, most recently at $18.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 94.58% to $18.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$876.4 million through Mar 2026, down 43.13% year-over-year, with the annual reading at -$555.2 million for FY2025, 41.3% up from the prior year.
  • Cash from Financing Activities was $18.4 million for Q1 2026 at Teledyne Technologies, up from -$461.7 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.
  • The 5-year median for Cash from Financing Activities is -$103.4 million (2023), against an average of -$356.6 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1321.13% in 2024 and later skyrocketed 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 crashed by 1321.13% to -$173.4 million in 2024, then crashed by 166.26% to -$461.7 million in 2025, then soared by 103.99% to $18.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $18.4 million, -$461.7 million, and -$88.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.