Taylor Devices (TAYD) Net Cash Flow (2010 - 2026)
Taylor Devices (TAYD) posted Net Cash Flow of -$1.63 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$1.11 million a year earlier.
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Analysis
Taylor Devices (TAYD) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Taylor Devices' Net Cash Flow came in at -$285,833.
- In prior fiscal years, Taylor Devices' Net Cash Flow was -$1.64 million in FY2025, -$743,748 in FY2024, -$18.94 million in FY2023 and $1.94 million in FY2022 (-64.3%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Net Cash Flow since fiscal Q3 2023.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $574,394 (Q3 2026), -$196,976 (Q2 2026) and $962,350 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Taylor Devices | 199.58 Mn | 39.34 Mn | 3.96 Mn | -1.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -1.63 Mn |
| Feb 28, 2026 | 574,394.00 |
| Nov 30, 2025 | -196,976.00 |
| Aug 31, 2025 | 962,350.00 |
| May 31, 2025 | -1.11 Mn |
| Feb 28, 2025 | -53,629.00 |
| Nov 30, 2024 | 191,837.00 |
| Aug 31, 2024 | -667,975.00 |
| May 31, 2024 | -224,979.00 |
| Feb 29, 2024 | -104,623.00 |
| Nov 30, 2023 | 271,614.00 |
| Aug 31, 2023 | -685,760.00 |
| May 31, 2023 | 191,372.00 |
| Feb 28, 2023 | -17.63 Mn |
| Nov 30, 2022 | -673,695.00 |
| Aug 31, 2022 | -830,199.00 |
| May 31, 2022 | 2.26 Mn |
| Feb 28, 2022 | 1.60 Mn |
| Nov 30, 2021 | -1.50 Mn |
| Aug 31, 2021 | -438,601.00 |
API Access
Taylor Devices Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TAYD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TAYD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TAYD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();