Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Taylor Devices (TAYD) Cash from Operations (2016 - 2025)

Taylor Devices (TAYD) has disclosed Cash from Operations for 14 consecutive years, with 5745880.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 5472.09% year-over-year to 5745880.0, compared with a TTM value of 17187821.0 through Nov 2025, up 625.25%, and an annual FY2025 reading of 7471935.0, down 43.48% over the prior year.
  • Cash from Operations was 5745880.0 for Q4 2025 at Taylor Devices, up from 483628.0 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.
  • Average Cash from Operations over 5 years is 2220195.9, with a median of 1625667.5 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 2661.76% in 2021, then soared 9936.56% in 2023.
  • Year by year, Cash from Operations stood at 1403411.0 in 2021, then skyrocketed by 91.62% to 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.
  • Business Quant data shows Cash from Operations for TAYD at 5745880.0 in Q4 2025, 483628.0 in Q3 2025, and 1935424.0 in Q2 2025.