KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teledyne Technologies (TDY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Teledyne Technologies (TDY) over the last 17 years, with Q3 2025 value amounting to -$88.7 million.

  • Teledyne Technologies' Cash from Financing Activities rose 3405.2% to -$88.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$266.9 million, marking a year-over-year increase of 6479.82%. This contributed to the annual value of -$945.8 million for FY2024, which is 4517.27% down from last year.
  • Latest data reveals that Teledyne Technologies reported Cash from Financing Activities of -$88.7 million as of Q3 2025, which was up 3405.2% from -$344.4 million recorded in Q2 2025.
  • Over the past 5 years, Teledyne Technologies' Cash from Financing Activities peaked at $2.5 billion during Q2 2021, and registered a low of -$3.3 billion during Q1 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$97.9 million (2023), whereas its average is -$104.4 million.
  • As far as peak fluctuations go, Teledyne Technologies' Cash from Financing Activities skyrocketed by 2468787.88% in 2021, and later tumbled by 132112.68% in 2024.
  • Quarter analysis of 5 years shows Teledyne Technologies' Cash from Financing Activities stood at -$304.1 million in 2021, then surged by 114.01% to $42.6 million in 2022, then plummeted by 66.67% to $14.2 million in 2023, then plummeted by 1321.13% to -$173.4 million in 2024, then skyrocketed by 48.85% to -$88.7 million in 2025.
  • Its last three reported values are -$88.7 million in Q3 2025, -$344.4 million for Q2 2025, and $339.6 million during Q1 2025.