Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Taylor Devices (TAYD) Cash from Financing Activities (2016 - 2025)

Taylor Devices (TAYD) has disclosed Cash from Financing Activities for 9 consecutive years, with $1071.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 98.77% year-over-year to $1071.0, compared with a TTM value of $81743.0 through Nov 2025, up 100.93%, and an annual FY2025 reading of $162046.0, up 101.82% over the prior year.
  • Cash from Financing Activities was $1071.0 for Q4 2025 at Taylor Devices, down from $16898.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $192295.0 in Q2 2024 and bottomed at -$9.1 million in Q1 2024.
  • Average Cash from Financing Activities over 4 years is -$612791.3, with a median of $13955.5 recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 3878.98% in 2024, while the deepest fall reached 17056.94% in 2024.
  • Year by year, 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 plummeted by 98.77% to $1071.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for TAYD at $1071.0 in Q4 2025, $16898.0 in Q3 2025, and $62365.0 in Q2 2025.