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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 Repurchased
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Taylor Devices (TAYD) Cash from Financing Activities (2016 - 2026)

Taylor Devices' Cash from Financing Activities history spans 10 years, with the latest figure at $587763.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 41614.9% year-over-year to $587763.0; the TTM value through Feb 2026 reached $668097.0, up 128.82%, while the annual FY2025 figure was $162046.0, 101.82% up from the prior year.
  • Cash from Financing Activities reached $587763.0 in Q1 2026 per TAYD's latest filing, up from $1071.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $587763.0 in Q1 2026 to a low of -$9.1 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$532754.3, with a median of $16898.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: crashed 17056.94% in 2024, then soared 41614.9% in 2026.
  • A 5-year view of Cash from Financing Activities shows it 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, then surged by 54779.83% to $587763.0 in 2026.
  • Per Business Quant, the three most recent readings for TAYD's Cash from Financing Activities are $587763.0 (Q1 2026), $1071.0 (Q4 2025), and $16898.0 (Q3 2025).