Taylor Devices (TAYD) Cash from Operations (2010 - 2026)
Taylor Devices (TAYD) posted Cash from Operations of 896892.0 for Q1 2026, down 84.39% on a QoQ basis from 5745880.0 in Q4 2025, and down 90.06% year-over-year from 9022889.0 in Q1 2025.
Taylor Devices (TAYD) Cash from Operations (2010 - 2026) Analysis & Trends
Taylor Devices' Cash from Operations history runs 17 years deep, the most recent figure standing at 896892.0 for 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 was 896892.0 for Q1 2026 at Taylor Devices, down from 5745880.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9022889.0 in Q1 2025 and bottomed at 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 tumbled 218.15%.
- Taylor Devices' Cash from Operations stood at 117546.0 in 2022, then jumped 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 sank by 84.39% to 896892.0 in 2026.
- Business Quant data shows TAYD's Cash from Operations at 896892.0 in Q1 2026, 5745880.0 in Q4 2025, and 483628.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Taylor Devices | 170.57 Mn | 128.86 Mn | 4.49 Mn | 896,892.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 4.32 Mn |
| Nov 30, 2023 | 4.32 Mn |