Taylor Devices (TAYD) Net Cash Flow (2010 - 2026)
Taylor Devices' (TAYD) quarterly Net Cash Flow came in at $574394.0 in Q1 2026, up 1171.05% YoY from $45190.5 in Q1 2025, and up 391.61% on a QoQ basis from -$196976.0 in Q4 2025.
Taylor Devices (TAYD) Net Cash Flow (2010 - 2026) Analysis & Trends
Taylor Devices (TAYD) has 17 years of Net Cash Flow data on file, last reported at $574394.0 in 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 climbed to $574394.0 in Q1 2026, from -$196976.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.3 million in Q2 2022 to a low of -$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 tumbled 1202.3% — and 2026, when it surged 1171.05%.
- Tracing TAYD's Net Cash Flow over 5 years: stood at -$673695.0 in 2022, then jumped by 140.32% to $271614.0 in 2023, then slipped by 29.37% to $191837.0 in 2024, then sank by 202.68% to -$196976.0 in 2025, then soared by 391.61% to $574394.0 in 2026.
- The last three Net Cash Flow figures came in at $574394.0 (Q1 2026), -$196976.0 (Q4 2025), and $962350.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Taylor Devices | 186.51 Mn | 145.03 Mn | 3.96 Mn | -1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1.63 Mn |
| May 31, 2026 | -1.63 Mn |
| 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 |