Annual CFF
-$555.20M$390.60M+41.30%
Summary
- Current Value
- As of today, TDY annual cash from financing is -$555.20M, up +41.30% on
- Historical Performance
- TDY annual cash from financing is down -404.73% over the past 3 years, and down -798.38% over the past 5 years
- All-Time High Comparison
- TDY annual cash from financing is currently -119.78% below its historical high of $2.81B set on
- 3-Year Low Comparison
- TDY annual cash from financing is +41.30% above its 3-year low of -$945.80M reached on
- Sector Comparison
- TDY annual cash from financing is higher than 11.15% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$555.20M | +41.3% | -404.7% | -798.4% | -6709.5% | |
| Quarterly Cash From Financing | -$488.90M | -181.9% | -9501.9% | -2974.8% | -10000.0% | |
| TTM Cash From Financing | -$555.20M | +41.3% | -404.7% | -798.4% | -6709.5% | |
| Price | $607.53 | +18.1% | +42.4% | +58.3% | +1176.1% | |
| Annual Cash From Operations | $1.19B | -0.1% | +144.7% | +92.5% | +740.1% | |
| Annual Cash From Investing | -$937.90M | -352.6% | -434.7% | -843.6% | -826.8% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Total Debt | $2.48B | -11.2% | -39.3% | +162.7% | +826.1% | |
| Shares Outstanding | 46.95M | +0.5% | +0.1% | +27.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$110.00M | N/A | -404.7% |
| 5Y | $2.81B | -119.8% | |
| All | $2.81B | -119.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$945.80M | +41.3% | |
| 5Y | -$945.80M | +41.3% | |
| All | -$945.80M | +41.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TDY?
As of today, TDY annual cash from financing is -$555.20M
What is 1-year change in TDY annual cash from financing?
TDY annual cash from financing is up +41.30% year-over-year
What is 3-year change in TDY annual cash from financing?
TDY annual cash from financing is down -404.73% 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 -119.78% 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 11.15% of companies in Technology sector
When is TDY next annual earnings release?
As of today, the next annual earnings release for TDY has not been scheduled
Quarterly CFF
-$488.90M$427.40M-694.96%
Summary
- Current Value
- As of today, TDY quarterly cash from financing is -$488.90M, down -694.96% on
- Historical Performance
- TDY quarterly cash from financing is down -181.95% year-over-year, and down -9501.92% over the past 3 years
- All-Time High Comparison
- TDY quarterly cash from financing is currently -119.92% below its historical high of $2.45B set on
- 3-Year Low Comparison
- TDY quarterly cash from financing is +24.08% above its 3-year low of -$644.00M reached on
- Sector Comparison
- TDY quarterly cash from financing is higher than 6.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$488.90M | -695.0% | -181.9% | -9501.9% | -2974.8% | |
| Annual Cash From Financing | -$555.20M | – | +41.3% | -404.7% | -798.4% | |
| TTM Cash From Financing | -$555.20M | -131.6% | +41.3% | -404.7% | -798.4% | |
| Price | $607.53 | +14.2% | +18.1% | +42.4% | +58.3% | |
| Quarterly Cash From Operations | $379.00M | +10.5% | +14.0% | +59.4% | +60.3% | |
| Quarterly Cash From Investing | -$69.80M | -11.0% | -140.7% | +37.4% | -277.3% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.48B | -2.3% | -11.2% | -39.3% | +162.7% | |
| Shares Outstanding | 46.95M | – | +0.5% | +0.1% | +27.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.60M | -244.0% | |
| 3Y | $339.60M | -244.0% | |
| 5Y | $2.45B | -119.9% | |
| All | $2.45B | -119.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$488.90M | at low | |
| 3Y | -$644.00M | +24.1% | |
| 5Y | -$644.00M | +24.1% | |
| All | -$644.00M | +24.1% |
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 -$488.90M
What is TDY quarterly cash from financing most recent change?
TDY quarterly cash from financing was down -694.96% on December 28, 2025
What is 1-year change in TDY quarterly cash from financing?
TDY quarterly cash from financing is down -181.95% year-over-year
How far is TDY quarterly cash from financing from its all-time high?
TDY quarterly cash from financing is currently -119.92% 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 6.85% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
TTM CFF
-$555.20M$315.50M-131.62%
Summary
- Current Value
- As of today, TDY TTM cash from financing is -$555.20M, down -131.62% on
- Historical Performance
- TDY TTM cash from financing is up +41.30% year-over-year, and down -404.73% over the past 3 years
- All-Time High Comparison
- TDY TTM cash from financing is currently -116.51% below its historical high of $3.36B set on
- 3-Year Low Comparison
- TDY TTM cash from financing is +41.30% above its 3-year low of -$945.80M reached on
- Sector Comparison
- TDY TTM cash from financing is higher than 12.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$555.20M | -131.6% | +41.3% | -404.7% | -798.4% | |
| Annual Cash From Financing | -$555.20M | – | +41.3% | -404.7% | -798.4% | |
| Quarterly Cash From Financing | -$488.90M | -695.0% | -181.9% | -9501.9% | -2974.8% | |
| Price | $607.53 | +14.2% | +18.1% | +42.4% | +58.3% | |
| TTM Cash From Operations | $1.19B | +4.1% | -0.1% | +144.7% | +92.5% | |
| TTM Cash From Investing | -$937.90M | -4.5% | -352.6% | -434.7% | -843.6% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $2.48B | -2.3% | -11.2% | -39.3% | +162.7% | |
| Shares Outstanding | 46.95M | – | +0.5% | +0.1% | +27.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$239.70M | -131.6% | |
| 3Y | -$110.00M | N/A | -404.7% |
| 5Y | $3.36B | -116.5% | |
| All | $3.36B | -116.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$945.80M | N/A | +41.3% |
| 3Y | -$945.80M | +41.3% | |
| 5Y | -$945.80M | +41.3% | |
| All | -$945.80M | +41.3% |
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 -$555.20M
What is TDY TTM cash from financing most recent change?
TDY TTM cash from financing was down -131.62% on December 28, 2025
What is 1-year change in TDY TTM cash from financing?
TDY TTM cash from financing is up +41.30% year-over-year
How far is TDY TTM cash from financing from its all-time high?
TDY TTM cash from financing is currently -116.51% 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 12.98% 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/1094285/000109428526000008/0001094285-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094285/000109428526000008/0001094285-26-000008-index.htm
- TDY Profile on Yahoo Finance finance.yahoo.com/quote/TDY
- TDY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdy