Taylor Devices (TAYD) Cash from Operations (2010 - 2026)
Taylor Devices (TAYD) posted Cash from Operations of -$103,331 for fiscal Q4 2026 (quarter ended May 31, 2026), compared with $1.94 million a year earlier.
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Analysis
Taylor Devices (TAYD) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Taylor Devices' Cash from Operations came in at $7.02 million, down 6.0% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 0.0% (FY2021 to FY2026).
- In prior fiscal years, Taylor Devices' Cash from Operations was $7.47 million in FY2025 (-43.5%), $13.22 million in FY2024 (+71.5%), $7.71 million in FY2023 (+132.9%) and $3.31 million in FY2022 (-52.9%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash from Operations since fiscal Q1 2025.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2023, with growth of 118.0%; the weakest was fiscal Q2 2025, with a decline of 97.6%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $896,892 (Q3 2026), $5.75 million (Q2 2026) and $483,628 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Taylor Devices | 193.43 Mn | 33.19 Mn | 3.96 Mn | -103,331.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -103,331.00 |
| Feb 28, 2026 | 896,892.00 |
| Nov 30, 2025 | 5.75 Mn |
| Aug 31, 2025 | 483,628.00 |
| May 31, 2025 | 1.94 Mn |
| Feb 28, 2025 | 9.02 Mn |
| Nov 30, 2024 | 103,119.00 |
| Aug 31, 2024 | -3.59 Mn |
| May 31, 2024 | 6.54 Mn |
| Feb 29, 2024 | -684,977.00 |
| Nov 30, 2023 | 4.32 Mn |
| Aug 31, 2023 | 3.04 Mn |
| May 31, 2023 | 6.37 Mn |
| Feb 28, 2023 | 1.49 Mn |
| Nov 30, 2022 | -117,546.00 |
| Aug 31, 2022 | -30,886.00 |
| May 31, 2022 | 2.92 Mn |
| Feb 28, 2022 | 1.76 Mn |
| Nov 30, 2021 | -1.40 Mn |
| Aug 31, 2021 | 29,200.00 |
API Access
Taylor Devices Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TAYD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TAYD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TAYD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();