Annual CFF
-$528.00M$417.80M+44.17%
Summary
- Current Value
- As of today, TDY annual cash from financing is -$528.00M, up +44.17% on
- Historical Performance
- TDY annual cash from financing is down -380.00% over the past 3 years, down -754.37% over the past 5 years
- All-Time High Comparison
- TDY annual cash from financing is currently -118.81% below its historical high of $2.81B set on
- 3-Year Low Comparison
- TDY annual cash from financing is +44.17% above its 3-year low of -$945.80M reached on
- Sector Comparison
- TDY annual cash from financing is higher than 12.41% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$528.00M | +44.2% | -380.0% | -754.4% | -6385.7% | ||
| -$461.70M | -166.3% | -8978.9% | -2803.8% | -10000.0% | ||
| -$528.00M | +44.2% | -380.0% | -754.4% | -6385.7% | ||
| Price | $654.83 | +34.9% | +58.7% | +65.8% | +1205.7% | |
| $1.19B | -0.1% | +144.7% | +92.5% | +740.1% | ||
| -$965.10M | -365.8% | -450.2% | -870.9% | -853.7% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $2.64B | -5.3% | -35.2% | +180.4% | +888.4% | |
| Shares Outstanding | 46.95M | +0.2% | -0.1% | +26.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$110.00M | N/A | -380.0% |
| 5Y | $2.81B | -118.8% | |
| All | $2.81B | -118.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$945.80M | +44.2% | |
| 5Y | -$945.80M | +44.2% | |
| All | -$945.80M | +44.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TDY?
As of today, TDY annual cash from financing is -$528.00M
What is 1-year change in TDY annual cash from financing?
TDY annual cash from financing is up +44.17% year-over-year
What is 3-year change in TDY annual cash from financing?
TDY annual cash from financing is down -380.00% 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 -118.81% 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 12.41% 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
-$461.70M$400.20M-650.73%
Summary
- Current Value
- As of today, TDY quarterly cash from financing is -$461.70M, down -650.73% on
- Historical Performance
- TDY quarterly cash from financing is down -166.26% year-over-year, down -8978.85% over the past 3 years
- All-Time High Comparison
- TDY quarterly cash from financing is currently -118.81% below its historical high of $2.45B set on
- 3-Year Low Comparison
- TDY quarterly cash from financing is +28.31% above its 3-year low of -$644.00M reached on
- Sector Comparison
- TDY quarterly cash from financing is higher than 7.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$461.70M | -650.7% | -166.3% | -8978.9% | -2803.8% | ||
| -$528.00M | – | +44.2% | -380.0% | -754.4% | ||
| -$528.00M | -120.3% | +44.2% | -380.0% | -754.4% | ||
| Price | $654.83 | +26.4% | +34.9% | +58.7% | +65.8% | |
| $379.00M | +10.5% | +14.0% | +59.4% | +60.3% | ||
| -$97.00M | -54.2% | -234.5% | +13.0% | -424.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $2.64B | +4.3% | -5.3% | -35.2% | +180.4% | |
| Shares Outstanding | 46.95M | – | +0.2% | -0.1% | +26.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.60M | -235.9% | |
| 3Y | $339.60M | -235.9% | |
| 5Y | $2.45B | N/A | -118.8% |
| All | $2.45B | -118.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$461.70M | at low | |
| 3Y | -$644.00M | +28.3% | |
| 5Y | -$644.00M | +28.3% | |
| All | -$644.00M | +28.3% |
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 -$461.70M
What is TDY quarterly cash from financing most recent change?
TDY quarterly cash from financing was down -650.73% on December 28, 2025
What is 1-year change in TDY quarterly cash from financing?
TDY quarterly cash from financing is down -166.26% year-over-year
How far is TDY quarterly cash from financing from its all-time high?
TDY quarterly cash from financing is currently -118.81% 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 7.48% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
TTM CFF
-$528.00M$288.30M-120.28%
Summary
- Current Value
- As of today, TDY TTM cash from financing is -$528.00M, down -120.28% on
- Historical Performance
- TDY TTM cash from financing is up +44.17% year-over-year, down -380.00% over the past 3 years
- All-Time High Comparison
- TDY TTM cash from financing is currently -115.71% below its historical high of $3.36B set on
- 3-Year Low Comparison
- TDY TTM cash from financing is +44.17% above its 3-year low of -$945.80M reached on
- Sector Comparison
- TDY TTM cash from financing is higher than 14.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$528.00M | -120.3% | +44.2% | -380.0% | -754.4% | ||
| -$528.00M | – | +44.2% | -380.0% | -754.4% | ||
| -$461.70M | -650.7% | -166.3% | -8978.9% | -2803.8% | ||
| Price | $654.83 | +26.4% | +34.9% | +58.7% | +65.8% | |
| $1.19B | +4.1% | -0.1% | +144.7% | +92.5% | ||
| -$965.10M | -7.6% | -365.8% | -450.2% | -870.9% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $2.64B | +4.3% | -5.3% | -35.2% | +180.4% | |
| Shares Outstanding | 46.95M | – | +0.2% | -0.1% | +26.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$239.70M | -120.3% | |
| 3Y | -$239.70M | -120.3% | |
| 5Y | $3.36B | -115.7% | |
| All | $3.36B | -115.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$945.80M | N/A | +44.2% |
| 3Y | -$945.80M | +44.2% | |
| 5Y | -$945.80M | +44.2% | |
| All | -$945.80M | +44.2% |
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 -$528.00M
What is TDY TTM cash from financing most recent change?
TDY TTM cash from financing was down -120.28% on December 28, 2025
What is 1-year change in TDY TTM cash from financing?
TDY TTM cash from financing is up +44.17% year-over-year
How far is TDY TTM cash from financing from its all-time high?
TDY TTM cash from financing is currently -115.71% 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 14.39% 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