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

Teledyne Technologies has disclosed Change in Cash across 18 years of filings, most recently posting $169.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 189.75% year-over-year to $169.0 million; the TTM figure through Mar 2026 stood at $59.9 million (up 113.28% YoY), while the FY2025 annual figure was -$297.4 million, down 19926.67% from the prior year.
• Change in Cash advanced to $169.0 million in Q1 2026, from -$176.2 million in the prior quarter.
• Over the last five years, Change in Cash for TDY reached as high as $284.7 million in Q1 2023 and fell as low as -$469.2 million in Q2 2024.
• The 5-year median for Change in Cash is $88.8 million (2024), against an average of -$1.5 million.
• Annual changes were most pronounced in 2024 — Change in Cash surged 874.54% — and 2025, when it plunged 298.42%.
• 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 tumbled by 36.44% to $88.8 million in 2024, then sank by 298.42% to -$176.2 million in 2025, then surged by 195.91% to $169.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $169.0 million, -$176.2 million, and $217.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.