Taylor Devices (TAYD) Cash from Financing Activities (2010 - 2026)
Taylor Devices (TAYD) posted Cash from Financing Activities of $587763.0 for Q1 2026, up 54779.83% on a QoQ basis from $1071.0 in Q4 2025, and up 41614.9% year-over-year from N/an in Q1 2025.
Taylor Devices (TAYD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Taylor Devices' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $587763.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 41614.9% year-over-year to $587763.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $668097.0 (up 128.82% YoY) and the FY2025 annual result came in at $162046.0, up 101.82% from the prior year.
- Cash from Financing Activities was $587763.0 for Q1 2026 at Taylor Devices, up from $1071.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $587763.0 in Q1 2026 and bottomed at -$9.1 million in Q1 2024.
- A 5-year average of -$532754.3 and a median of $16898.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 17056.94% — and 2026, when it surged 41614.9%.
- Taylor Devices' Cash from Financing Activities stood at $2598.0 in 2022, then fell by 15.59% to $2193.0 in 2023, then surged by 3878.98% to $87259.0 in 2024, then tumbled by 98.77% to $1071.0 in 2025, then surged by 54779.83% to $587763.0 in 2026.
- Business Quant data shows TAYD's Cash from Financing Activities at $587763.0 in Q1 2026, $1071.0 in Q4 2025, and $16898.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Taylor Devices | 170.57 Mn | 128.86 Mn | 4.49 Mn | 587,763.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 587,763.00 |
| Feb 28, 2026 | 587,763.00 |
| Nov 30, 2025 | 1,071.00 |
| Nov 30, 2025 | 1,071.00 |
| Aug 31, 2025 | 16,898.00 |
| Aug 31, 2025 | 16,898.00 |
| May 31, 2025 | 62,365.00 |
| May 31, 2025 | 62,365.00 |
| Feb 28, 2025 | 1,409.00 |
| Feb 28, 2025 | 1,409.00 |
| Nov 30, 2024 | 87,259.00 |
| Nov 30, 2024 | 87,259.00 |
| Aug 31, 2024 | 11,013.00 |
| Aug 31, 2024 | 11,013.00 |
| May 31, 2024 | 192,295.00 |
| May 31, 2024 | 192,295.00 |
| Feb 29, 2024 | -9.09 Mn |
| Feb 29, 2024 | -9.09 Mn |
| Nov 30, 2023 | 2,193.00 |
| Nov 30, 2023 | 2,193.00 |