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

Teledyne Technologies (TDY) has reported Change in Cash for 18 consecutive years, with -$181.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 20.39% year-over-year to -$181.3 million; the TTM figure through Jun 2026 stood at $29.2 million (up 122.07% YoY), while the FY2025 annual figure was -$297.4 million, down 19926.67% from the prior year.
• Change in Cash declined to -$181.3 million in Q2 2026 per TDY's latest filing, from $169.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $284.7 million in Q1 2023 and bottomed at -$469.2 million in Q2 2024.
• Historically, Change in Cash has averaged -$12.7 million across 5 years, with a median of $58.0 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 874.54% — and 2025, when it slumped 298.42%.
• Teledyne Technologies' Change in Cash stood at -$190.4 million in 2022, then surged by 173.37% to $139.7 million in 2023, then slumped by 36.44% to $88.8 million in 2024, then plunged by 298.42% to -$176.2 million in 2025, then declined by 2.89% to -$181.3 million in 2026.
• Business Quant data shows TDY's Change in Cash at -$181.3 million in Q2 2026, $169.0 million in Q1 2026, and -$176.2 million in Q4 2025.