Taylor Devices (TAYD) Net Cash Flow (2010 - 2026)
Taylor Devices (TAYD) reported Net Cash Flow of $574394.0 for Q1 2026, up 1171.05% on a YoY basis from $45190.5 in Q1 2025, and up 391.61% quarter-over-quarter from -$196976.0 in Q4 2025.
Taylor Devices (TAYD) Net Cash Flow (2010 - 2026) Analysis & Trends
Taylor Devices has reported Net Cash Flow for 17 years, with the latest figure at $574394.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1171.05% year-over-year to $574394.0; the trailing twelve-month figure through Feb 2026 stood at $228720.0 (up 130.3% YoY), and the FY2025 full-year result was -$1.6 million, down 120.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at $574394.0, up from -$196976.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.3 million in Q2 2022, with the low at -$17.6 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$948576.8 across 5 years, with a median of -$104623.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1202.3% — and 2026, when it surged 1171.05%.
- Taylor Devices' Net Cash Flow 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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Taylor Devices | 167.41 Mn | 125.70 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 |