Teledyne Technologies (TDY) Change in Cash (2009 - 2026)
Teledyne Technologies (TDY) recorded Change in Cash of -$181.3 million in Q2 2026, compared with -$150.6 million a year earlier.
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Analysis
Teledyne Technologies (TDY) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Teledyne Technologies' Change in Cash came in at $29.2 million as of Jun 28, 2026; for FY2025, it came in at -$297.4 million.
- Across earlier years, Change in Cash came in at $1.5 million in FY2024 (-85.3%), $10.2 million in FY2023 (-93.8%), $163.4 million in FY2022 and $473.6 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Change in Cash since Q1 2025.
- Per Business Quant, the preceding three quarters came in at $169 million (Q1 2026), -$176.2 million (Q4 2025) and $217.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.30 Bn | 262.05 Bn | 5.02 Bn | -1.08 Bn |
| 2 | Rtx | 262.79 Bn | 232.77 Bn | 5.81 Bn | 838.00 Mn |
| 3 | Boeing | 148.22 Bn | 54.92 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 136.34 Bn | 120.57 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 94.90 Bn | 82.01 Bn | 2.18 Bn | 679.00 Mn |
| 6 | Motorola Solutions | 79.08 Bn | 75.44 Bn | 1.68 Bn | -176.00 Mn |
| 7 | Northrop Grumman | 78.49 Bn | 65.95 Bn | 2.35 Bn | 1.44 Bn |
| 8 | Howmet Aerospace | 77.28 Bn | 72.89 Bn | 951.00 Mn | -1.87 Bn |
| 9 | Honeywell International | 69.19 Bn | 21.64 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Teledyne Technologies | 28.75 Bn | 27.00 Bn | 738.10 Mn | -181.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -181.30 Mn |
| Mar 29, 2026 | 169.00 Mn |
| Dec 28, 2025 | -176.20 Mn |
| Sep 28, 2025 | 217.70 Mn |
| Jun 29, 2025 | -150.60 Mn |
| Mar 30, 2025 | -188.30 Mn |
| Dec 29, 2024 | 88.80 Mn |
| Sep 29, 2024 | 117.80 Mn |
| Jun 30, 2024 | -469.20 Mn |
| Mar 31, 2024 | 264.10 Mn |
| Dec 31, 2023 | 139.70 Mn |
| Oct 1, 2023 | 144.40 Mn |
| Jul 2, 2023 | -301.00 Mn |
| Apr 2, 2023 | 27.10 Mn |
| Jan 1, 2023 | 284.70 Mn |
| Apr 3, 2022 | -190.40 Mn |
| Oct 3, 2021 | -143.30 Mn |
| Jul 4, 2021 | -2.54 Bn |
| Apr 4, 2021 | 2.56 Bn |
| Jan 3, 2021 | 218.60 Mn |
API Access
Teledyne Technologies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();