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 Repurchased
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Ratios

Taylor Devices (TAYD) Depreciation & Amortization (CF) (2016 - 2026)

Taylor Devices' Depreciation & Amortization (CF) history spans 15 years, with the latest figure at $472588.0 for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) fell 14.58% year-over-year to $472588.0; the TTM value through Feb 2026 reached $1.7 million, down 2.01%, while the annual FY2025 figure was $1.7 million, 1.1% up from the prior year.
  • Depreciation & Amortization (CF) reached $472588.0 in Q1 2026 per TAYD's latest filing, up from $452838.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $553221.0 in Q1 2025 to a low of $317790.0 in Q3 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $409405.1, with a median of $430479.0 recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): surged 43.33% in 2023, then dropped 25.55% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $317790.0 in 2022, then soared by 43.33% to $455478.0 in 2023, then fell by 0.5% to $453221.0 in 2024, then dropped by 0.08% to $452838.0 in 2025, then grew by 4.36% to $472588.0 in 2026.
  • Per Business Quant, the three most recent readings for TAYD's Depreciation & Amortization (CF) are $472588.0 (Q1 2026), $452838.0 (Q4 2025), and $452838.0 (Q3 2025).