Other
Financing — other
Teledyne Technologies Financing — other 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), Financing — other shows an upward trend with a -32.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_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
Financing — other at Other Companies
Frequently Asked Questions
- What is Teledyne Technologies's financing — other?
- Teledyne Technologies (TDY) reported financing — other of -$10.30M in Q1 2026.
- How has Teledyne Technologies's financing — other changed year-over-year?
- Teledyne Technologies's financing — other decreased by 114.6% year-over-year, from -$4.80M to -$10.30M.
- What is the long-term trend for Teledyne Technologies's financing — other?
- Over 2 years (2021 to 2024), Teledyne Technologies's financing — other has grown at a -32.5% compound annual growth rate (CAGR), from -$22.80M to -$10.40M.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.