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
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