Taylor Devices (TAYD) Cash from Operations (2010 - 2026)
Taylor Devices' (TAYD) quarterly Cash from Operations came in at 896892.0 in Q1 2026, down 90.06% YoY from 9022889.0 in Q1 2025, and down 84.39% on a QoQ basis from 5745880.0 in Q4 2025.
Taylor Devices (TAYD) Cash from Operations (2010 - 2026) Analysis & Trends
Taylor Devices (TAYD) has 17 years of Cash from Operations data on file, last reported at 896892.0 in Q1 2026.
- Quarterly Cash from Operations fell 90.06% year-over-year to 896892.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 9061824.0 (down 24.97% YoY) and the FY2025 annual result came in at 7471935.0, down 43.48% from the prior year.
- Cash from Operations eased to 896892.0 in Q1 2026, 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.
- A 5-year average of 2365104.35 and a median of 1762255.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 9936.56% — and 2024, when it plunged 218.15%.
- Tracing TAYD's Cash from Operations over 5 years: stood at 117546.0 in 2022, then surged by 3778.99% to 4324501.0 in 2023, then sank by 97.62% to 103119.0 in 2024, then jumped by 5472.09% to 5745880.0 in 2025, then tumbled by 84.39% to 896892.0 in 2026.
- The last three Cash from Operations figures came in at 896892.0 (Q1 2026), 5745880.0 (Q4 2025), and 483628.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Taylor Devices | 186.51 Mn | 145.03 Mn | 3.96 Mn | -103,331.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -103,331.00 |
| May 31, 2026 | -103,331.00 |
| Feb 28, 2026 | 896,892.00 |
| Feb 28, 2026 | 896,892.00 |
| Nov 30, 2025 | 5.75 Mn |
| Nov 30, 2025 | 5.75 Mn |
| Aug 31, 2025 | 483,628.00 |
| Aug 31, 2025 | 483,628.00 |
| May 31, 2025 | 1.94 Mn |
| May 31, 2025 | 1.94 Mn |
| Feb 28, 2025 | 9.02 Mn |
| Feb 28, 2025 | 9.02 Mn |
| Nov 30, 2024 | 103,119.00 |
| Nov 30, 2024 | 103,119.00 |
| Aug 31, 2024 | -3.59 Mn |
| Aug 31, 2024 | -3.59 Mn |
| May 31, 2024 | 6.54 Mn |
| May 31, 2024 | 6.54 Mn |
| Feb 29, 2024 | -684,977.00 |
| Feb 29, 2024 | -684,977.00 |