Taylor Devices (TAYD) Cash from Financing Activities (2010 - 2026)

Taylor Devices (TAYD) reported Cash from Financing Activities of $587763.0 for Q1 2026, up 41614.9% on a YoY basis from N/an in Q1 2025, and up 54779.83% quarter-over-quarter from $1071.0 in Q4 2025.

Taylor Devices (TAYD) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Taylor Devices has reported Cash from Financing Activities for 12 years, with the latest figure at $587763.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 41614.9% year-over-year to $587763.0; the trailing twelve-month figure through Feb 2026 stood at $668097.0 (up 128.82% YoY), and the FY2025 full-year result was $162046.0, up 101.82% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $587763.0, up from $1071.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $587763.0 in Q1 2026, with the low at -$9.1 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$532754.3 across 5 years, with a median of $16898.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 17056.94% — and 2026, when it surged 41614.9%.
  • Taylor Devices' Cash from Financing Activities stood at $2598.0 in 2022, then dropped by 15.59% to $2193.0 in 2023, then soared by 3878.98% to $87259.0 in 2024, then sank by 98.77% to $1071.0 in 2025, then soared by 54779.83% to $587763.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $587763.0 (Q1 2026), $1071.0 (Q4 2025), and $16898.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Taylor Devices 167.41 Mn 125.70 Mn 4.49 Mn 587,763.00

Historic Data

Download Data
DateValue
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