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| 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 |