Teledyne Technologies (TDY) Cash from Investing Activities (2009 - 2026)
Teledyne Technologies (TDY) reported Cash from Investing Activities of -$83.1 million for Q1 2026, up 89.28% year-over-year from -$43.9 million in Q1 2025, and up 14.33% quarter-over-quarter from -$97.0 million in Q4 2025.
Teledyne Technologies (TDY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Teledyne Technologies (TDY) has 18 years of Cash from Investing Activities data on file, last reported at -$83.1 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$83.1 million, up 89.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$246.0 million (up 74.54% YoY), and the FY2025 annual result was -$937.9 million, down 352.65% from the prior year.
- Cash from Investing Activities climbed to -$83.1 million in Q1 2026 per TDY's latest filing, from -$97.0 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 $145.1 million and a median of -$30.2 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 4774.21% in 2025, then jumped 89.28% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$19.6 million in 2022, then slumped by 221.43% to -$63.0 million in 2023, then jumped by 53.97% to -$29.0 million in 2024, then slumped by 234.48% to -$97.0 million in 2025, then grew by 14.33% to -$83.1 million in 2026.
- Business Quant data shows TDY's Cash from Investing Activities at -$83.1 million in Q1 2026, -$97.0 million in Q4 2025, and -$35.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.26 Bn | 65.96 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Keysight Technologies | 55.85 Bn | 53.67 Bn | 995.00 Mn | -44.00 Mn |
| 3 | Garmin | 44.69 Bn | 41.99 Bn | 1.04 Bn | -252.37 Mn |
| 4 | Teledyne Technologies | 27.94 Bn | 27.64 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Mks | 21.31 Bn | 20.74 Bn | 507.00 Mn | -25.00 Mn |
| 6 | Fortive | 18.59 Bn | 18.25 Bn | 675.50 Mn | -26.70 Mn |
| 7 | Trimble | 11.88 Bn | 11.64 Bn | 646.30 Mn | -5.10 Mn |
| 8 | Cognex | 9.78 Bn | 9.48 Bn | 190.94 Mn | 791,000.00 |
| 9 | Esco Technologies | 7.93 Bn | 7.83 Bn | 131.32 Mn | -13.40 Mn |
| 10 | Sensata Technologies Holding | 6.85 Bn | 6.22 Bn | 286.30 Mn | -16.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |