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

Teledyne Technologies (TDY) posted quarterly Cash from Investing Activities of -$83.1 million for Q1 2026, up 89.28% YoY from -$43.9 million in Q1 2025, and up 14.33% sequentially from -$97.0 million in Q4 2025.

Teledyne Technologies (TDY) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Teledyne Technologies has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$83.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 89.28% year-over-year to -$83.1 million; the TTM figure through Mar 2026 stood at -$246.0 million (up 74.54% YoY), while the FY2025 annual figure was -$937.9 million, down 352.65% from the prior year.
  • Cash from Investing Activities rose to -$83.1 million in Q1 2026, from -$97.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TDY reached as high as $3.6 billion in Q1 2023 and fell as low as -$775.0 million in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$30.2 million (2025), against an average of $145.1 million.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities tumbled 4774.21% — and 2026, when it jumped 89.28%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$19.6 million in 2022, then plunged by 221.43% to -$63.0 million in 2023, then jumped by 53.97% to -$29.0 million in 2024, then plunged by 234.48% to -$97.0 million in 2025, then grew by 14.33% to -$83.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$83.1 million, -$97.0 million, and -$35.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -1.05 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -3.79 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -44.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn -83.10 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -26.70 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -5.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 791,000.00
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -16.50 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -252.37 Mn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn -4.43 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -83.10 Mn
Mar 29, 2026 -83.10 Mn
Dec 28, 2025 -97.00 Mn
Dec 28, 2025 -97.00 Mn
Sep 28, 2025 -35.70 Mn
Sep 28, 2025 -35.70 Mn
Jun 29, 2025 -30.20 Mn
Jun 29, 2025 -30.20 Mn
Mar 30, 2025 -775.00 Mn
Mar 30, 2025 -775.00 Mn
Dec 29, 2024 -29.00 Mn
Dec 29, 2024 -29.00 Mn
Sep 29, 2024 -21.10 Mn
Sep 29, 2024 -21.10 Mn
Jun 30, 2024 -141.20 Mn
Jun 30, 2024 -141.20 Mn
Mar 31, 2024 -15.90 Mn
Mar 31, 2024 -15.90 Mn
Dec 31, 2023 -63.00 Mn
Dec 31, 2023 -63.00 Mn