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
DateValue
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