Teledyne Technologies (TDY) Cash from Investing Activities (2009 - 2026)
Teledyne Technologies (TDY) posted quarterly Cash from Investing Activities of -$35.7 million for 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.
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.
- In Q2 2026, Cash from Investing Activities fell 18.21% year-over-year to -$35.7 million; the TTM figure through Jun 2026 stood at -$251.5 million (up 70.6% YoY), while the FY2025 annual figure was -$937.9 million, down 352.65% from the prior year.
- Cash from Investing Activities advanced to -$35.7 million in Q2 2026 per TDY's latest filing, from -$83.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $3.6 billion in Q1 2023 and bottomed at -$775.0 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged $133.8 million across 5 years, with a median of -$32.9 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities sank 4774.21% — and 2026, when it jumped 89.28%.
- Teledyne Technologies' Cash from Investing Activities stood at -$19.6 million in 2022, then tumbled by 221.43% to -$63.0 million in 2023, then surged by 53.97% to -$29.0 million in 2024, then tumbled by 234.48% to -$97.0 million in 2025, then jumped by 63.2% to -$35.7 million in 2026.
- Business Quant data shows TDY's Cash from Investing Activities at -$35.7 million in Q2 2026, -$83.1 million in Q1 2026, and -$97.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -19.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -35.70 Mn |
| Jun 28, 2026 | -35.70 Mn |
| 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 |