Taylor Devices (TAYD) Cash from Financing Activities (2010 - 2026)
Taylor Devices' (TAYD) quarterly Cash from Financing Activities came in at $587763.0 in Q1 2026, up 41614.9% YoY from N/an in Q1 2025, and up 54779.83% on a QoQ basis from $1071.0 in Q4 2025.
Taylor Devices (TAYD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Taylor Devices (TAYD) has 12 years of Cash from Financing Activities data on file, last reported at $587763.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 41614.9% year-over-year to $587763.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $668097.0 (up 128.82% YoY) and the FY2025 annual result came in at $162046.0, up 101.82% from the prior year.
- Cash from Financing Activities grew to $587763.0 in Q1 2026, 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.
- A 5-year average of -$532754.3 and a median of $16898.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 17056.94% — and 2026, when it surged 41614.9%.
- Tracing TAYD's Cash from Financing Activities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Taylor Devices | 186.51 Mn | 145.03 Mn | 3.96 Mn | 976.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 976.00 |
| May 31, 2026 | 976.00 |
| 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 |