Financing Cash Flow
Teledyne Technologies Financing Cash Flow increased by 104.0% to $18.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 94.6%, from $339.60M to $18.40M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows a downward trend with a 68.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $997.40M | -$304.10M | $42.60M | -$153.20M | -$4.60M | $0.00 | -$103.40M | -$464.40M | -$97.90M | $0.00 | $6.10M | -$644.00M | -$134.50M | -$173.40M | $339.60M | -$344.40M | -$88.70M | -$461.70M | $18.40M |
| QoQ Change | — | -130.5% | +114.0% | -459.6% | +97.0% | +100.0% | — | -349.1% | +78.9% | +100.0% | — | <-999% | +79.1% | -28.9% | +295.8% | -201.4% | +74.2% | -420.5% | +104.0% |
| YoY Change | — | — | — | -115.4% | +98.5% | — | -342.7% | -203.1% | <-999% | — | +105.9% | -38.7% | -37.4% | — | >999% | +46.5% | +34.1% | -166.3% | -94.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's financing cash flow?
- Teledyne Technologies (TDY) reported financing cash flow of $18.40M in Q1 2026.
- How has Teledyne Technologies's financing cash flow changed year-over-year?
- Teledyne Technologies's financing cash flow decreased by 94.6% year-over-year, from $339.60M to $18.40M.
- What is the long-term trend for Teledyne Technologies's financing cash flow?
- Over 3 years (2022 to 2025), Teledyne Technologies's financing cash flow has grown at a 68.9% compound annual growth rate (CAGR), from -$115.20M to -$555.20M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.