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
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