Taylor Devices (TAYD) Cash from Investing Activities (2010 - 2026)
Taylor Devices (TAYD) reported Cash from Investing Activities of -$910261.0 for Q1 2026, up 89.97% on a YoY basis from -$479153.3 in Q1 2025, and up 84.69% quarter-over-quarter from -$5.9 million in Q4 2025.
Taylor Devices (TAYD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Taylor Devices has reported Cash from Investing Activities for 17 years, with the latest figure at -$910261.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 89.97% year-over-year to -$910261.0; the trailing twelve-month figure through Feb 2026 stood at -$9.5 million (up 27.61% YoY), and the FY2025 full-year result was -$9.3 million, down 82.91% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$910261.0, up from -$5.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $9.7 million in Q1 2024, with the low at -$19.2 million in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$2.8 million across 5 years, with a median of -$910261.0 in 2026.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 178.1% — and 2025, when it tumbled 407497.33%.
- Taylor Devices' Cash from Investing Activities 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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Taylor Devices | 167.41 Mn | 125.70 Mn | 4.49 Mn | -910,261.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -4.06 Mn |
| Nov 30, 2023 | -4.06 Mn |