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Teledyne Technologies (TDY) Change in Cash (2017 - 2026)

Teledyne Technologies has reported Change in Cash over the past 18 years, most recently at $169.0 million for Q1 2026.

  • Quarterly Change in Cash rose 189.75% to $169.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $59.9 million through Mar 2026, up 113.28% year-over-year, with the annual reading at -$297.4 million for FY2025, 19926.67% down from the prior year.
  • Change in Cash was $169.0 million for Q1 2026 at Teledyne Technologies, up 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.
  • The 5-year median for Change in Cash is $88.8 million (2024), against an average of -$1.5 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 874.54% in 2024 and later tumbled 298.42% in 2025.
  • Tracing TDY's Change in Cash over 5 years: stood at -$190.4 million in 2022, then soared by 173.37% to $139.7 million in 2023, then plummeted by 36.44% to $88.8 million in 2024, then tumbled by 298.42% to -$176.2 million in 2025, then skyrocketed by 195.91% to $169.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $169.0 million, -$176.2 million, and $217.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.