Taylor Devices (TAYD) Cash from Operations (2010 - 2026)

Taylor Devices has reported Cash from Operations for 17 years, with the latest figure at 896892.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 90.06% year-over-year to 896892.0; the trailing twelve-month figure through Feb 2026 stood at 9061824.0 (down 24.97% YoY), and the FY2025 full-year result was 7471935.0, down 43.48% from the prior year.
• Cash from Operations for Q1 2026 stood at 896892.0, down from 5745880.0 in the prior quarter.
• The five-year high for Cash from Operations was 9022889.0 in Q1 2025, with the low at 3589497.0 in Q3 2024.
• Historically, Cash from Operations has averaged 2365104.35 across 5 years, with a median of 1762255.0 in 2022.
• Annual changes were most pronounced in 2023 — Cash from Operations surged 9936.56% — and 2024, when it plunged 218.15%.
• Taylor Devices' Cash from Operations 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.