Teledyne Technologies (TDY) Other financing activities (2009 - 2026)

Teledyne Technologies (TDY) reported Other financing activities of -$10.3 million for Q1 2026, down 114.58% year-over-year from $70.6 million in Q1 2025, and down 19.77% quarter-over-quarter from -$8.6 million in Q4 2025.

Teledyne Technologies (TDY) Other financing activities (2009 - 2026) Analysis & Trends

Teledyne Technologies (TDY) has 17 years of Other financing activities data on file, last reported at -$10.3 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$10.3 million, down 114.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.6 million (down 26.83% YoY), and the FY2025 annual result was -$10.1 million, up 2.88% from the prior year.
  • Other financing activities declined to -$10.3 million in Q1 2026 per TDY's latest filing, from -$8.6 million in the prior quarter.
  • Over five years, Other financing activities peaked at $20.9 million in Q1 2023 and troughed at -$10.3 million in Q1 2026.
  • A 5-year average of -$1.2 million and a median of -$2.4 million in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities sank 500.0% in 2024, then soared 700.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$2.1 million in 2022, then plunged by 80.95% to -$3.8 million in 2023, then dropped by 13.16% to -$4.3 million in 2024, then plunged by 100.0% to -$8.6 million in 2025, then decreased by 19.77% to -$10.3 million in 2026.
  • Business Quant data shows TDY's Other financing activities at -$10.3 million in Q1 2026, -$8.6 million in Q4 2025, and $3.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -10.30 Mn
Mar 29, 2026 -10.30 Mn
Dec 28, 2025 -8.60 Mn
Dec 28, 2025 -8.60 Mn
Sep 28, 2025 3.60 Mn
Sep 28, 2025 3.60 Mn
Jun 29, 2025 -300,000.00
Jun 29, 2025 -300,000.00
Mar 30, 2025 -4.80 Mn
Mar 30, 2025 -4.80 Mn
Dec 29, 2024 -4.30 Mn
Dec 29, 2024 -4.30 Mn
Sep 29, 2024 -600,000.00
Sep 29, 2024 -600,000.00
Jun 30, 2024 -2.60 Mn
Jun 30, 2024 -2.60 Mn
Mar 31, 2024 -2.90 Mn
Mar 31, 2024 -2.90 Mn
Dec 31, 2023 -3.80 Mn
Dec 31, 2023 -3.80 Mn