Growth Metrics

Taylor Devices (TAYD) Change in Cash (2016 - 2025)

Historic Change in Cash for Taylor Devices (TAYD) over the last 14 years, with Q4 2025 value amounting to -$196976.0.

  • Taylor Devices' Change in Cash fell 20267.88% to -$196976.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$399303.0, marking a year-over-year increase of 5044.27%. This contributed to the annual value of -$1.6 million for FY2025, which is 12061.44% down from last year.
  • According to the latest figures from Q4 2025, Taylor Devices' Change in Cash is -$196976.0, which was down 20267.88% from $962350.0 recorded in Q3 2025.
  • In the past 5 years, Taylor Devices' Change in Cash ranged from a high of $4.5 million in Q2 2021 and a low of -$17.6 million during Q1 2023
  • In the last 5 years, Taylor Devices' Change in Cash had a median value of -$150799.5 in 2024 and averaged -$651875.6.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 34007.09% in 2021, then plummeted by 119938.56% in 2023.
  • Over the past 5 years, Taylor Devices' Change in Cash (Quarter) stood at -$1.5 million in 2021, then soared by 55.05% to -$673695.0 in 2022, then soared by 140.32% to $271614.0 in 2023, then decreased by 29.37% to $191837.0 in 2024, then tumbled by 202.68% to -$196976.0 in 2025.
  • Its Change in Cash was -$196976.0 in Q4 2025, compared to $962350.0 in Q3 2025 and -$1.1 million in Q2 2025.