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 Repurchased
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Income Statement
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Ratios

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

Taylor Devices' Net Cash Flow history spans 15 years, with the latest figure at $574394.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 1171.05% year-over-year to $574394.0; the TTM value through Feb 2026 reached $228720.0, up 130.3%, while the annual FY2025 figure was -$1.6 million, 120.61% down from the prior year.
  • Net Cash Flow reached $574394.0 in Q1 2026 per TAYD's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$948576.8, with a median of -$104623.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 1202.3% in 2023, then soared 1171.05% in 2026.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TAYD's Net Cash Flow are $574394.0 (Q1 2026), -$196976.0 (Q4 2025), and $962350.0 (Q3 2025).