Teledyne Technologies (TDY) Change in Cash (2009 - 2026)

Teledyne Technologies (TDY) has 18 years of Change in Cash data on file, last reported at $169.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $169.0 million, up 189.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.9 million (up 113.28% YoY), and the FY2025 annual result was -$297.4 million, down 19926.67% from the prior year.
• Change in Cash rose to $169.0 million in Q1 2026 per TDY's latest filing, from -$176.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $284.7 million in Q1 2023 and troughed at -$469.2 million in Q2 2024.
• A 5-year average of -$1.5 million and a median of $88.8 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 874.54% in 2024, then slumped 298.42% in 2025.
• A 5-year view of Change in Cash shows it stood at -$190.4 million in 2022, then jumped by 173.37% to $139.7 million in 2023, then sank by 36.44% to $88.8 million in 2024, then tumbled by 298.42% to -$176.2 million in 2025, then surged by 195.91% to $169.0 million in 2026.
• Business Quant data shows TDY's Change in Cash at $169.0 million in Q1 2026, -$176.2 million in Q4 2025, and $217.7 million in Q3 2025.