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| 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 |