Taylor Devices (TAYD) Cash from Investing Activities (2010 - 2026)
Taylor Devices (TAYD) posted Cash from Investing Activities of -$910261.0 for Q1 2026, up 84.69% on a QoQ basis from -$5.9 million in Q4 2025, and up 89.97% year-over-year from -$479153.3 in Q1 2025.
Taylor Devices (TAYD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Taylor Devices' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$910261.0 for 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 was -$910261.0 for Q1 2026 at Taylor Devices, up from -$5.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $9.7 million in Q1 2024 and bottomed at -$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 slumped 407497.33%.
- Taylor Devices' Cash from Investing Activities stood at -$558747.0 in 2022, then tumbled by 625.75% to -$4.1 million in 2023, then surged by 100.04% to $1459.0 in 2024, then sank by 407497.33% to -$5.9 million in 2025, then jumped by 84.69% to -$910261.0 in 2026.
- Business Quant data shows TAYD's Cash from Investing Activities at -$910261.0 in Q1 2026, -$5.9 million in Q4 2025, and $461824.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 229.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -84.40 Mn |
| 10 | Taylor Devices | 170.57 Mn | 128.86 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 |