Annual CFI
-$965.10M$757.90M-365.78%
Summary
- Current Value
- As of today, TDY annual cash from investing is -$965.10M, down -365.78% on
- Historical Performance
- TDY annual cash from investing is down -450.23% over the past 3 years, down -870.93% over the past 5 years
- All-Time High Comparison
- TDY annual cash from investing is currently -6086.54% below its historical high of -$15.60M set on
- 3-Year Low Comparison
- TDY annual cash from investing is at its 3-year low
- Sector Comparison
- TDY annual cash from investing is higher than 8.35% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$965.10M | -365.8% | -450.2% | -870.9% | -853.7% | ||
| -$97.00M | -234.5% | +13.0% | -424.3% | -370.9% | ||
| -$965.10M | -365.8% | -450.2% | -870.9% | -853.7% | ||
| Price | $654.83 | +34.9% | +58.7% | +65.8% | +1205.7% | |
| $1.19B | -0.1% | +144.7% | +92.5% | +740.1% | ||
| -$528.00M | +44.2% | -380.0% | -754.4% | -6385.7% | ||
| Annual CAPEX | $117.30M | +40.1% | +26.7% | +64.3% | +278.4% | |
| $1.07B | -3.1% | +172.4% | +96.2% | +869.3% | ||
| $15.29B | +7.6% | +6.5% | +200.6% | +881.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$175.40M | N/A | -450.2% |
| 5Y | -$99.40M | N/A | -870.9% |
| All | -$15.60M | -6086.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$965.10M | at low | |
| 5Y | -$3.82B | +74.8% | |
| All | -$3.82B | +74.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TDY?
As of today, TDY annual cash from investing is -$965.10M
What is 1-year change in TDY annual cash from investing?
TDY annual cash from investing is down -365.78% year-over-year
What is 3-year change in TDY annual cash from investing?
TDY annual cash from investing is down -450.23% over the past 3 years
How far is TDY annual cash from investing from its all-time high?
TDY annual cash from investing is currently -6086.54% below its historical high of -$15.60M set on December 31, 1998
How does TDY annual cash from investing rank versus sector peers?
TDY annual cash from investing is higher than 8.35% 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 CFI
-$97.00M$34.10M-54.21%
Summary
- Current Value
- As of today, TDY quarterly cash from investing is -$97.00M, down -54.21% on
- Historical Performance
- TDY quarterly cash from investing is down -234.48% year-over-year, up +13.00% over the past 3 years
- All-Time High Comparison
- TDY quarterly cash from investing is currently -154.99% below its historical high of $176.40M set on
- 3-Year Low Comparison
- TDY quarterly cash from investing is +87.48% above its 3-year low of -$775.00M reached on
- Sector Comparison
- TDY quarterly cash from investing is higher than 18.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$97.00M | -54.2% | -234.5% | +13.0% | -424.3% | ||
| -$965.10M | – | -365.8% | -450.2% | -870.9% | ||
| -$965.10M | -7.6% | -365.8% | -450.2% | -870.9% | ||
| Price | $654.83 | +26.4% | +34.9% | +58.7% | +65.8% | |
| $379.00M | +10.5% | +14.0% | +59.4% | +60.3% | ||
| -$461.70M | -650.7% | -166.3% | -8978.9% | -2803.8% | ||
| Quarterly CAPEX | $39.80M | +36.3% | +37.2% | +16.7% | +105.2% | |
| $339.20M | +8.1% | +11.8% | +66.6% | +56.3% | ||
| $15.29B | -0.5% | +7.6% | +6.5% | +200.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.00M | N/A | -234.5% |
| 3Y | -$15.90M | -510.1% | |
| 5Y | -$15.80M | -513.9% | |
| All | $176.40M | -155.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$775.00M | +87.5% | |
| 3Y | -$775.00M | +87.5% | |
| 5Y | -$3.74B | +97.4% | |
| All | -$3.74B | +97.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TDY?
As of today, TDY quarterly cash from investing is -$97.00M
What is TDY quarterly cash from investing most recent change?
TDY quarterly cash from investing was down -54.21% on December 28, 2025
What is 1-year change in TDY quarterly cash from investing?
TDY quarterly cash from investing is down -234.48% year-over-year
How far is TDY quarterly cash from investing from its all-time high?
TDY quarterly cash from investing is currently -154.99% below its historical high of $176.40M set on June 1, 2011
How does TDY quarterly cash from investing rank versus sector peers?
TDY quarterly cash from investing is higher than 18.56% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
TTM CFI
-$965.10M$68.00M-7.58%
Summary
- Current Value
- As of today, TDY TTM cash from investing is -$965.10M, down -7.58% on
- Historical Performance
- TDY TTM cash from investing is down -365.78% year-over-year, down -450.23% over the past 3 years
- All-Time High Comparison
- TDY TTM cash from investing is currently -1920.94% below its historical high of $53.00M set on
- 3-Year Low Comparison
- TDY TTM cash from investing is +0.12% above its 3-year low of -$966.30M reached on
- Sector Comparison
- TDY TTM cash from investing is higher than 9.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$965.10M | -7.6% | -365.8% | -450.2% | -870.9% | ||
| -$965.10M | – | -365.8% | -450.2% | -870.9% | ||
| -$97.00M | -54.2% | -234.5% | +13.0% | -424.3% | ||
| Price | $654.83 | +26.4% | +34.9% | +58.7% | +65.8% | |
| $1.19B | +4.1% | -0.1% | +144.7% | +92.5% | ||
| -$528.00M | -120.3% | +44.2% | -380.0% | -754.4% | ||
| TTM CAPEX | $117.30M | +10.1% | +40.1% | +26.7% | +64.3% | |
| $1.07B | +3.5% | -3.1% | +172.4% | +96.2% | ||
| $15.29B | -0.5% | +7.6% | +6.5% | +200.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$207.20M | N/A | -365.8% |
| 3Y | -$129.30M | -646.4% | |
| 5Y | -$67.90M | N/A | -1321.3% |
| All | $53.00M | -1920.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$966.30M | +0.1% | |
| 3Y | -$966.30M | +0.1% | |
| 5Y | -$3.83B | +74.8% | |
| All | -$3.83B | +74.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TDY?
As of today, TDY TTM cash from investing is -$965.10M
What is TDY TTM cash from investing most recent change?
TDY TTM cash from investing was down -7.58% on December 28, 2025
What is 1-year change in TDY TTM cash from investing?
TDY TTM cash from investing is down -365.78% year-over-year
How far is TDY TTM cash from investing from its all-time high?
TDY TTM cash from investing is currently -1920.94% below its historical high of $53.00M set on March 1, 2012
How does TDY TTM cash from investing rank versus sector peers?
TDY TTM cash from investing is higher than 9.93% of companies in Technology sector
When is TDY next earnings release?
The next earnings release for TDY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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