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.

• On a quarterly basis, Change in Cash fell 20.39% year-over-year to -$181.3 million in Q2 2026; TTM through Jun 2026 was $29.2 million, a 122.07% increase from a year earlier, with the FY2025 full-year figure at -$297.4 million, down 19926.67% from the prior year.
• Change in Cash was -$181.3 million for Q2 2026 at Teledyne Technologies, down from $169.0 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.
• A 5-year average of -$12.7 million and a median of $58.0 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 874.54% in 2024 and tumbled 298.42% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at -$190.4 million in 2022, then soared 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 slipped by 2.89% to -$181.3 million in 2026.
• The last three Change in Cash figures came in at -$181.3 million (Q2 2026), $169.0 million (Q1 2026), and -$176.2 million (Q4 2025), per Business Quant data.