Taylor Devices TAYD
NASDAQ TAYD
$58.52 +2.73 (+4.89%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Taylor Devices' (TAYD) quarterly Cash from Investing Activities came in at -$910261.0 in Q1 2026, up 89.97% YoY from -$479153.3 in Q1 2025, and up 84.69% on a QoQ basis from -$5.9 million in Q4 2025.

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

Taylor Devices (TAYD) has 17 years of Cash from Investing Activities data on file, last reported at -$910261.0 in Q1 2026.

  • Quarterly Cash from Investing Activities rose 89.97% year-over-year to -$910261.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$9.5 million (up 27.61% YoY) and the FY2025 annual result came in at -$9.3 million, down 82.91% from the prior year.
  • Cash from Investing Activities advanced to -$910261.0 in Q1 2026, from -$5.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.7 million in Q1 2024 to a low of -$19.2 million in Q1 2023.
  • A 5-year average of -$2.8 million and a median of -$910261.0 in 2026 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 178.1% — and 2025, when it tumbled 407497.33%.
  • Tracing TAYD's Cash from Investing Activities over 5 years: stood at -$558747.0 in 2022, then sank by 625.75% to -$4.1 million in 2023, then soared by 100.04% to $1459.0 in 2024, then tumbled by 407497.33% to -$5.9 million in 2025, then surged by 84.69% to -$910261.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$910261.0 (Q1 2026), -$5.9 million (Q4 2025), and $461824.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn 229.00 Mn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -286.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn -93.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn -116.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn -419.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn -85.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn -246.94 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn -86.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn -135.90 Mn
10 Taylor Devices 186.51 Mn 145.03 Mn 3.96 Mn -1.52 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -1.52 Mn
May 31, 2026 -1.52 Mn
Feb 28, 2026 -910,261.00
Feb 28, 2026 -910,261.00
Nov 30, 2025 -5.94 Mn
Nov 30, 2025 -5.94 Mn
Aug 31, 2025 461,824.00
Aug 31, 2025 461,824.00
May 31, 2025 -3.11 Mn
May 31, 2025 -3.11 Mn
Feb 28, 2025 -9.08 Mn
Feb 28, 2025 -9.08 Mn
Nov 30, 2024 1,459.00
Nov 30, 2024 1,459.00
Aug 31, 2024 2.91 Mn
Aug 31, 2024 2.91 Mn
May 31, 2024 -6.96 Mn
May 31, 2024 -6.96 Mn
Feb 29, 2024 9.67 Mn
Feb 29, 2024 9.67 Mn