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Taylor Devices (TAYD) Net Cash Flow (2016 - 2026)

Taylor Devices filings provide 15 years of Net Cash Flow readings, the most recent being $574394.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 1171.05% to $574394.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $228720.0, a 130.3% increase, with the full-year FY2025 number at -$1.6 million, down 120.61% from a year prior.
  • Net Cash Flow hit $574394.0 in Q1 2026 for Taylor Devices, up 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.
  • Median Net Cash Flow over the past 5 years was -$104623.0 (2024), compared with a mean of -$948576.8.
  • Biggest five-year swings in Net Cash Flow: plummeted 1202.3% in 2023 and later skyrocketed 1171.05% in 2026.
  • Taylor Devices' Net Cash Flow stood at -$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, then surged by 391.61% to $574394.0 in 2026.
  • The last three reported values for Net Cash Flow were $574394.0 (Q1 2026), -$196976.0 (Q4 2025), and $962350.0 (Q3 2025) per Business Quant data.