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Taylor Devices (TAYD) Cash from Investing Activities (2016 - 2025)

Taylor Devices (TAYD) has disclosed Cash from Investing Activities for 14 consecutive years, with -$5.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 407497.33% year-over-year to -$5.9 million, compared with a TTM value of -$17.7 million through Nov 2025, down 414.21%, and an annual FY2025 reading of -$9.3 million, down 82.91% over the prior year.
  • Cash from Investing Activities was -$5.9 million for Q4 2025 at Taylor Devices, down from $461824.0 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.
  • Average Cash from Investing Activities over 5 years is -$2.4 million, with a median of -$608871.5 recorded in 2022.
  • The sharpest move saw Cash from Investing Activities surged 178.1% in 2024, then tumbled 407497.33% in 2025.
  • Year by year, Cash from Investing Activities stood at -$99607.0 in 2021, then crashed by 460.95% to -$558747.0 in 2022, then plummeted by 625.75% to -$4.1 million in 2023, then surged by 100.04% to $1459.0 in 2024, then plummeted by 407497.33% to -$5.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TAYD at -$5.9 million in Q4 2025, $461824.0 in Q3 2025, and -$3.1 million in Q2 2025.