Taylor Devices (TAYD) Net Cash Flow (2010 - 2026)
Taylor Devices (TAYD) posted Net Cash Flow of $574394.0 for Q1 2026, up 391.61% on a QoQ basis from -$196976.0 in Q4 2025, and up 1171.05% year-over-year from $45190.5 in Q1 2025.
Taylor Devices (TAYD) Net Cash Flow (2010 - 2026) Analysis & Trends
Taylor Devices' Net Cash Flow history runs 17 years deep, the most recent figure standing at $574394.0 for Q1 2026.
- Quarterly Net Cash Flow rose 1171.05% year-over-year to $574394.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $228720.0 (up 130.3% YoY) and the FY2025 annual result came in at -$1.6 million, down 120.61% from the prior year.
- Net Cash Flow was $574394.0 for Q1 2026 at Taylor Devices, up from -$196976.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.3 million in Q2 2022 and bottomed at -$17.6 million in Q1 2023.
- A 5-year average of -$948576.8 and a median of -$104623.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1202.3% — and 2026, when it surged 1171.05%.
- Taylor Devices' Net Cash Flow stood at -$673695.0 in 2022, then soared by 140.32% to $271614.0 in 2023, then declined by 29.37% to $191837.0 in 2024, then tumbled by 202.68% to -$196976.0 in 2025, then surged by 391.61% to $574394.0 in 2026.
- Business Quant data shows TAYD's Net Cash Flow at $574394.0 in Q1 2026, -$196976.0 in Q4 2025, and $962350.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | Taylor Devices | 170.57 Mn | 128.86 Mn | 4.49 Mn | 574,394.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 574,394.00 |
| Feb 28, 2026 | 574,394.00 |
| Nov 30, 2025 | -196,976.00 |
| Nov 30, 2025 | -196,976.00 |
| Aug 31, 2025 | 962,350.00 |
| Aug 31, 2025 | 962,350.00 |
| May 31, 2025 | -1.11 Mn |
| May 31, 2025 | -1.11 Mn |
| Feb 28, 2025 | -53,629.00 |
| Feb 28, 2025 | -53,629.00 |
| Nov 30, 2024 | 191,837.00 |
| Nov 30, 2024 | 191,837.00 |
| Aug 31, 2024 | -667,975.00 |
| Aug 31, 2024 | -667,975.00 |
| May 31, 2024 | -224,979.00 |
| May 31, 2024 | -224,979.00 |
| Feb 29, 2024 | -104,623.00 |
| Feb 29, 2024 | -104,623.00 |
| Nov 30, 2023 | 271,614.00 |
| Nov 30, 2023 | 271,614.00 |