Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Taylor Devices (TAYD) Cash from Operations (2016 - 2026)

Taylor Devices' Cash from Operations history spans 15 years, with the latest figure at 896892.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 90.06% year-over-year to 896892.0; the TTM value through Feb 2026 reached 9061824.0, down 24.97%, while the annual FY2025 figure was 7471935.0, 43.48% down from the prior year.
  • Cash from Operations reached 896892.0 in Q1 2026 per TAYD's latest filing, down from 5745880.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9022889.0 in Q1 2025 to a low of 3589497.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 2365104.35, with a median of 1762255.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 9936.56% in 2023, then tumbled 218.15% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 117546.0 in 2022, then skyrocketed by 3778.99% to 4324501.0 in 2023, then tumbled by 97.62% to 103119.0 in 2024, then soared by 5472.09% to 5745880.0 in 2025, then plummeted by 84.39% to 896892.0 in 2026.
  • Per Business Quant, the three most recent readings for TAYD's Cash from Operations are 896892.0 (Q1 2026), 5745880.0 (Q4 2025), and 483628.0 (Q3 2025).