Taylor Devices (TAYD) Cash from Financing Activities (2010 - 2026)
Taylor Devices (TAYD) posted Cash from Financing Activities of $976.00 for fiscal Q4 2026 (quarter ended May 31, 2026), down 98.4% from $62,365 a year earlier and down 99.8% from the prior quarter.
Taylor Devices (TAYD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Taylor Devices' Cash from Financing Activities came in at $606,708, up 274.4% from FY2025.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 69.5% (FY2021 to FY2026).
- In prior fiscal years, Taylor Devices' Cash from Financing Activities was $162,046 in FY2025, -$8.89 million in FY2024, $132,965 in FY2023 (+718.5%) and $16,245 in FY2022 (-62.6%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash from Financing Activities since fiscal Q3 2024.
- On a year-over-year basis, Cash from Financing Activities increased in two of the last five quarters, with growth averaging 14.1%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was fiscal Q4 2024, with growth of 363.7%; the weakest was fiscal Q2 2026, with a decline of 98.8%.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $587,763 (Q3 2026), $1,071 (Q2 2026) and $16,898 (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Taylor Devices | 193.43 Mn | 33.19 Mn | 3.96 Mn | 976.00 |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 976.00 |
| Feb 28, 2026 | 587,763.00 |
| Nov 30, 2025 | 1,071.00 |
| Aug 31, 2025 | 16,898.00 |
| May 31, 2025 | 62,365.00 |
| Feb 28, 2025 | 1,409.00 |
| Nov 30, 2024 | 87,259.00 |
| Aug 31, 2024 | 11,013.00 |
| May 31, 2024 | 192,295.00 |
| Feb 29, 2024 | -9.09 Mn |
| Nov 30, 2023 | 2,193.00 |
| Aug 31, 2023 | 2,883.00 |
| May 31, 2023 | 41,473.00 |
| Feb 28, 2023 | 53,603.00 |
| Nov 30, 2022 | 2,598.00 |
| Aug 31, 2022 | 35,291.00 |
| May 31, 2016 | 76,175.00 |
| Feb 29, 2016 | 4,642.00 |
| Nov 30, 2015 | 196,896.00 |
| Aug 31, 2015 | 69,125.00 |
Taylor Devices Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TAYD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TAYD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TAYD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();