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Teledyne Technologies (TDY) Change in Cash (2017 - 2025)

Teledyne Technologies (TDY) has disclosed Change in Cash for 17 consecutive years, with -$176.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 298.42% to -$176.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$297.4 million, a 19926.67% decrease, with the full-year FY2025 number at -$297.4 million, down 19926.67% from a year prior.
  • Change in Cash was -$176.2 million for Q4 2025 at Teledyne Technologies, down from $217.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.6 billion in Q2 2021 to a low of -$2.5 billion in Q3 2021.
  • A 5-year average of -$5.2 million and a median of $58.0 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 7928.53% in 2021; the steepest drop was 1777.08% in 2021.
  • Teledyne Technologies' Change in Cash stood at -$143.3 million in 2021, then plummeted by 32.87% to -$190.4 million in 2022, then surged by 173.37% to $139.7 million in 2023, then crashed by 36.44% to $88.8 million in 2024, then plummeted by 298.42% to -$176.2 million in 2025.
  • Per Business Quant, the three most recent readings for TDY's Change in Cash are -$176.2 million (Q4 2025), $217.7 million (Q3 2025), and -$150.6 million (Q2 2025).