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

Taylor Devices filings provide 15 years of Cash from Operations readings, the most recent being 896892.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 90.06% to 896892.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 9061824.0, a 24.97% decrease, with the full-year FY2025 number at 7471935.0, down 43.48% from a year prior.
  • Cash from Operations hit 896892.0 in Q1 2026 for Taylor Devices, 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.
  • Median Cash from Operations over the past 5 years was 1762255.0 (2022), compared with a mean of 2365104.35.
  • Biggest five-year swings in Cash from Operations: skyrocketed 9936.56% in 2023 and later crashed 218.15% in 2024.
  • Taylor Devices' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 896892.0 (Q1 2026), 5745880.0 (Q4 2025), and 483628.0 (Q3 2025) per Business Quant data.