Other
Net Change in Cash and Restricted Cash
Teledyne Technologies Net Change in Cash and Restricted Cash increased by 195.9% to $169.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 189.8%, from -$188.30M to $169.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2022
Last reportedQ1 2026Apr 24, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
14 periods
| Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.50M | $158.80M | $27.10M | -$301.00M | $144.40M | $139.70M | $264.10M | -$469.20M | $117.80M | $88.80M | -$188.30M | -$150.60M | -$176.20M | $169.00M |
| QoQ Change | — | -20.8% | -82.9% | <-999% | +148.0% | -3.3% | +89.0% | -277.7% | +125.1% | -24.6% | -312.0% | +20.0% | -17.0% | +195.9% |
| YoY Change | — | — | — | — | -28.0% | -12.0% | +874.5% | -55.9% | -18.4% | -36.4% | -171.3% | +67.9% | -298.4% | +189.8% |
Range-$469.20M – $264.10M
CAGR-5.1%
Avg YoY Growth+51.2%
Median YoY Growth-23.2%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's net change in cash and restricted cash?
- Teledyne Technologies (TDY) reported net change in cash and restricted cash of $169.00M in Q1 2026.
- How has Teledyne Technologies's net change in cash and restricted cash changed year-over-year?
- Teledyne Technologies's net change in cash and restricted cash increased by 189.8% year-over-year, from -$188.30M to $169.00M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.