Teledyne Technologies (TDY) Cash from Investing Activities (2009 - 2026)
Teledyne Technologies' (TDY) quarterly Cash from Investing Activities came in at -$35.7 million in Q2 2026, down 18.21% year-over-year from -$43.6 million in Q2 2025, and up 57.04% quarter-over-quarter from -$83.1 million in Q1 2026.
Analysis
Teledyne Technologies (TDY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Teledyne Technologies (TDY) has reported Cash from Investing Activities for 18 consecutive years, with -$35.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 18.21% year-over-year to -$35.7 million in Q2 2026; TTM through Jun 2026 was -$251.5 million, a 70.6% increase from a year earlier, with the FY2025 full-year figure at -$937.9 million, down 352.65% from the prior year.
- Cash from Investing Activities was -$35.7 million for Q2 2026 at Teledyne Technologies, up from -$83.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $3.6 billion in Q1 2023 and troughed at -$775.0 million in Q1 2025.
- A 5-year average of $133.8 million and a median of -$32.9 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 4774.21% in 2025 and soared 89.28% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$19.6 million in 2022, then tumbled by 221.43% to -$63.0 million in 2023, then soared by 53.97% to -$29.0 million in 2024, then tumbled by 234.48% to -$97.0 million in 2025, then surged by 63.2% to -$35.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$35.7 million (Q2 2026), -$83.1 million (Q1 2026), and -$97.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.92 Bn | 117.12 Bn | 2.45 Bn | -349.00 Mn |
| 2 | General Dynamics | 96.29 Bn | 91.96 Bn | 6.76 Bn | -222.00 Mn |
| 3 | Motorola Solutions | 77.13 Bn | 76.43 Bn | 1.68 Bn | -151.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.42 Bn | 3.72 Bn | -196.00 Mn |
| 5 | L3Harris Technologies | 45.72 Bn | 45.17 Bn | 1.50 Bn | -114.00 Mn |
| 6 | Elbit Systems | 33.81 Bn | 32.85 Bn | 579.01 Mn | -29.62 Mn |
| 7 | Teledyne Technologies | 27.98 Bn | 27.64 Bn | 738.10 Mn | -35.70 Mn |
| 8 | Curtiss Wright | 20.63 Bn | 20.15 Bn | 364.09 Mn | -20.84 Mn |
| 9 | Leidos Holdings | 16.17 Bn | 15.47 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Caci International | 13.72 Bn | 13.53 Bn | 913.55 Mn | -49.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -35.70 Mn |
| Mar 29, 2026 | -83.10 Mn |
| Dec 28, 2025 | -97.00 Mn |
| Sep 28, 2025 | -35.70 Mn |
| Jun 29, 2025 | -30.20 Mn |
| Mar 30, 2025 | -775.00 Mn |
| Dec 29, 2024 | -29.00 Mn |
| Sep 29, 2024 | -21.10 Mn |
| Jun 30, 2024 | -141.20 Mn |
| Mar 31, 2024 | -15.90 Mn |
| Dec 31, 2023 | -63.00 Mn |
| Oct 1, 2023 | -22.80 Mn |
| Jul 2, 2023 | -27.60 Mn |
| Apr 2, 2023 | -76.90 Mn |
| Jan 1, 2023 | 3.62 Bn |
| Apr 3, 2022 | -19.60 Mn |
| Oct 3, 2021 | -28.60 Mn |
| Jul 4, 2021 | -3.74 Bn |
| Apr 4, 2021 | -17.60 Mn |
| Jan 3, 2021 | -18.50 Mn |