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Taylor Devices (TAYD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Taylor Devices (TAYD) over the last 14 years, with Q4 2025 value amounting to $5.7 million.

  • Taylor Devices' Cash from Operations rose 547208.66% to $5.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $17.2 million, marking a year-over-year increase of 62524.75%. This contributed to the annual value of $7.5 million for FY2025, which is 4347.55% down from last year.
  • Latest data reveals that Taylor Devices reported Cash from Operations of $5.7 million as of Q4 2025, which was up 547208.66% from $483628.0 recorded in Q3 2025.
  • In the past 5 years, Taylor Devices' Cash from Operations ranged from a high of $9.0 million in Q1 2025 and a low of -$3.6 million during Q3 2024
  • Its 5-year average for Cash from Operations is $2.2 million, with a median of $1.6 million in 2022.
  • Per our database at Business Quant, Taylor Devices' Cash from Operations crashed by 266176.37% in 2021 and then skyrocketed by 993656.03% in 2023.
  • Taylor Devices' Cash from Operations (Quarter) stood at -$1.4 million in 2021, then surged by 91.62% to -$117546.0 in 2022, then soared by 3778.99% to $4.3 million in 2023, then crashed by 97.62% to $103119.0 in 2024, then soared by 5472.09% to $5.7 million in 2025.
  • Its last three reported values are $5.7 million in Q4 2025, $483628.0 for Q3 2025, and $1.9 million during Q2 2025.