Financing
Other, net
Teledyne Technologies Other, net decreased by 19.8% to -$10.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 114.6%, from -$4.80M to -$10.30M. Over 2 years (FY 2021 to FY 2024), Other, net shows an upward trend with a -32.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.
Detailed definition
This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...
Peer comparison
Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.
Metric ID:
financing_proceeds_from_payments_for_other_financing_activitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '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 | -$7.70M | -$9.50M | $0.00 | -$2.10M | -$100.00K | $0.00 | -$600.00K | -$100.00K | -$3.80M | -$2.90M | -$2.60M | -$600.00K | -$4.30M | -$4.80M | -$300.00K | -$8.60M | -$10.30M |
| QoQ Change | — | -23.4% | +100.0% | — | +95.2% | +100.0% | — | +83.3% | <-999% | +23.7% | +10.3% | +76.9% | -616.7% | -11.6% | +93.8% | <-999% | -19.8% |
| YoY Change | — | — | — | — | +98.9% | +100.0% | — | +0.0% | — | — | -333.3% | -500.0% | -13.2% | -65.5% | +88.5% | -100.0% | -114.6% |
Range-$10.30M – $0.00
CAGR+7.5%
Avg YoY Growth-83.9%
Median YoY Growth-39.3%
Current Streak2 quarters decline
Other, net at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's other, net?
- Teledyne Technologies (TDY) reported other, net of -$10.30M in Q1 2026.
- How has Teledyne Technologies's other, net changed year-over-year?
- Teledyne Technologies's other, net decreased by 114.6% year-over-year, from -$4.80M to -$10.30M.
- What is the long-term trend for Teledyne Technologies's other, net?
- Over 2 years (2021 to 2024), Teledyne Technologies's other, net has grown at a -32.5% compound annual growth rate (CAGR), from -$22.80M to -$10.40M.
- What does other, net mean?
- Net cash flows from secondary or miscellaneous financing activities.