Balance Sheet
Cash Flow Statement
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Taylor Devices (TAYD) Change in Cash (2016 - 2025)

Taylor Devices (TAYD) has disclosed Change in Cash for 14 consecutive years, with -$196976.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 202.68% year-over-year to -$196976.0, compared with a TTM value of -$399303.0 through Nov 2025, up 50.44%, and an annual FY2025 reading of -$1.6 million, down 120.61% over the prior year.
  • Change in Cash was -$196976.0 for Q4 2025 at Taylor Devices, down from $962350.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $4.5 million in Q2 2021 and bottomed at -$17.6 million in Q1 2023.
  • Average Change in Cash over 5 years is -$651875.6, with a median of -$150799.5 recorded in 2024.
  • The sharpest move saw Change in Cash soared 340.07% in 2021, then crashed 1199.39% in 2023.
  • Year by year, Change in Cash stood at -$1.5 million in 2021, then surged 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 plummeted by 202.68% to -$196976.0 in 2025.
  • Business Quant data shows Change in Cash for TAYD at -$196976.0 in Q4 2025, $962350.0 in Q3 2025, and -$1.1 million in Q2 2025.