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 Issued
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Taylor Devices (TAYD) Net Cash Flow (2016 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow 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.
  • Net Cash Flow was -$196976.0 for Q4 2025 at Taylor Devices, down from $962350.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.5 million in Q2 2021 and bottomed at -$17.6 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$654489.6, with a median of -$150799.5 recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 1039.94% in 2021, then crashed 1202.3% in 2023.
  • Year by year, Net Cash Flow stood at -$1.5 million in 2021, then soared by 55.18% 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 Net Cash Flow for TAYD at -$196976.0 in Q4 2025, $962350.0 in Q3 2025, and -$1.1 million in Q2 2025.