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| Date | Value |
|---|---|
| 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 |