Annual CFF
-$945.80M$294.30M-45.17%
Summary
- Current Value
- As of today, TDY annual cash from financing is -$945.80M, down -45.17% on
- Historical Performance
- TDY annual cash from financing is down -133.69% over the past 3 years, and down -767.47% over the past 5 years
- All-Time High Comparison
- TDY annual cash from financing is currently -133.69% below its historical high of $2.81B set on
- 3-Year Low Comparison
- TDY annual cash from financing is at its 3-year low
- Sector Comparison
- TDY annual cash from financing is higher than 7.01% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$945.80M | -45.2% | -133.7% | -767.5% | -1074.9% | |
| Quarterly Cash From Financing | -$61.50M | +54.3% | -1237.0% | +16.6% | -403.0% | |
| TTM Cash From Financing | -$239.70M | +68.4% | +47.4% | -98.3% | -357.4% | |
| Price | $518.77 | +13.3% | +29.7% | +32.4% | +1079.8% | |
| Annual Cash From Operations | $1.19B | +42.5% | +44.5% | +147.2% | +669.5% | |
| Annual Cash From Investing | -$207.20M | -8.9% | +94.6% | +63.8% | -201.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.79B | -17.9% | -35.0% | +181.8% | +1006.2% | |
| Shares Outstanding | 46.95M | +0.5% | +0.2% | +27.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$110.00M | N/A | -759.8% |
| 5Y | $2.81B | -133.7% | |
| All | $2.81B | -133.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$945.80M | at low | |
| 5Y | -$945.80M | at low | |
| All | -$945.80M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TDY?
As of today, TDY annual cash from financing is -$945.80M
What is 1-year change in TDY annual cash from financing?
TDY annual cash from financing is down -45.17% year-over-year
What is 3-year change in TDY annual cash from financing?
TDY annual cash from financing is down -133.69% over the past 3 years
How far is TDY annual cash from financing from its all-time high?
TDY annual cash from financing is currently -133.69% below its historical high of $2.81B set on December 1, 2021
How does TDY annual cash from financing rank versus sector peers?
TDY annual cash from financing is higher than 7.01% of companies in Technology sector
When is TDY next annual earnings release?
The next annual earnings release for TDY is on
Quarterly CFF
-$61.50M$282.90M+82.14%
Summary
- Current Value
- As of today, TDY quarterly cash from financing is -$61.50M, up +82.14% on
- Historical Performance
- TDY quarterly cash from financing is up +54.28% year-over-year, and down -1236.96% over the past 3 years
- All-Time High Comparison
- TDY quarterly cash from financing is currently -102.51% below its historical high of $2.45B set on
- 3-Year Low Comparison
- TDY quarterly cash from financing is +90.45% above its 3-year low of -$644.00M reached on
- Sector Comparison
- TDY quarterly cash from financing is higher than 19.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$61.50M | +82.1% | +54.3% | -1237.0% | +16.6% | |
| Annual Cash From Financing | -$945.80M | – | -45.2% | -133.7% | -767.5% | |
| TTM Cash From Financing | -$239.70M | +23.4% | +68.4% | +47.4% | -98.3% | |
| Price | $518.77 | -10.9% | +13.3% | +29.7% | +32.4% | |
| Quarterly Cash From Operations | $343.10M | +51.4% | +37.4% | +27.6% | +128.3% | |
| Quarterly Cash From Investing | -$62.90M | -108.3% | -198.1% | -120.7% | -313.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.53B | -3.2% | -9.5% | -37.5% | +174.3% | |
| Shares Outstanding | 46.95M | – | +0.5% | +0.2% | +27.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.60M | -118.1% | |
| 3Y | $339.60M | -118.1% | |
| 5Y | $2.45B | -102.5% | |
| All | $2.45B | -102.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$344.40M | +82.1% | |
| 3Y | -$644.00M | +90.5% | |
| 5Y | -$644.00M | +90.5% | |
| All | -$644.00M | +90.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TDY?
As of today, TDY quarterly cash from financing is -$61.50M
What is TDY quarterly cash from financing most recent change?
TDY quarterly cash from financing was up +82.14% on September 28, 2025
What is 1-year change in TDY quarterly cash from financing?
TDY quarterly cash from financing is up +54.28% year-over-year
How far is TDY quarterly cash from financing from its all-time high?
TDY quarterly cash from financing is currently -102.51% below its historical high of $2.45B set on March 1, 2021
How does TDY quarterly cash from financing rank versus sector peers?
TDY quarterly cash from financing is higher than 19.94% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
TTM CFF
-$239.70M$73.00M+23.35%
Summary
- Current Value
- As of today, TDY TTM cash from financing is -$239.70M, up +23.35% on
- Historical Performance
- TDY TTM cash from financing is up +68.39% year-over-year, and up +47.36% over the past 3 years
- All-Time High Comparison
- TDY TTM cash from financing is currently -107.13% below its historical high of $3.36B set on
- 3-Year Low Comparison
- TDY TTM cash from financing is +74.66% above its 3-year low of -$945.80M reached on
- Sector Comparison
- TDY TTM cash from financing is higher than 18.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$239.70M | +23.4% | +68.4% | +47.4% | -98.3% | |
| Annual Cash From Financing | -$945.80M | – | -45.2% | -133.7% | -767.5% | |
| Quarterly Cash From Financing | -$61.50M | +82.1% | +54.3% | -1237.0% | +16.6% | |
| Price | $518.77 | -10.9% | +13.3% | +29.7% | +32.4% | |
| TTM Cash From Operations | $1.14B | +8.9% | +11.8% | +110.2% | +108.0% | |
| TTM Cash From Investing | -$897.10M | -4.9% | -271.9% | -817.3% | -754.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.53B | -3.2% | -9.5% | -37.5% | +174.3% | |
| Shares Outstanding | 46.95M | – | +0.5% | +0.2% | +27.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$239.70M | at high | |
| 3Y | -$110.00M | N/A | -117.9% |
| 5Y | $3.36B | -107.1% | |
| All | $3.36B | -107.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$945.80M | N/A | +74.7% |
| 3Y | -$945.80M | +74.7% | |
| 5Y | -$945.80M | +74.7% | |
| All | -$945.80M | +74.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TDY?
As of today, TDY TTM cash from financing is -$239.70M
What is TDY TTM cash from financing most recent change?
TDY TTM cash from financing was up +23.35% on September 28, 2025
What is 1-year change in TDY TTM cash from financing?
TDY TTM cash from financing is up +68.39% year-over-year
How far is TDY TTM cash from financing from its all-time high?
TDY TTM cash from financing is currently -107.13% below its historical high of $3.36B set on June 1, 2021
How does TDY TTM cash from financing rank versus sector peers?
TDY TTM cash from financing is higher than 18.95% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TDY Official Website www.teledyne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094285/000109428525000137/0001094285-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428525000053/0001094285-25-000053-index.htm
- TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
- TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy