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

Historic Net Cash Flow for Taylor Devices (TAYD) over the last 14 years, with Q4 2025 value amounting to -$196976.0.

  • Taylor Devices' Net Cash Flow fell 20267.88% to -$196976.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$399303.0, marking a year-over-year increase of 5044.27%. This contributed to the annual value of -$1.6 million for FY2025, which is 12061.44% down from last year.
  • As of Q4 2025, Taylor Devices' Net Cash Flow stood at -$196976.0, which was down 20267.88% from $962350.0 recorded in Q3 2025.
  • Taylor Devices' Net Cash Flow's 5-year high stood at $4.5 million during Q2 2021, with a 5-year trough of -$17.6 million in Q1 2023.
  • In the last 5 years, Taylor Devices' Net Cash Flow had a median value of -$150799.5 in 2024 and averaged -$654489.6.
  • As far as peak fluctuations go, Taylor Devices' Net Cash Flow soared by 103993.54% in 2021, and later plummeted by 120229.75% in 2023.
  • Quarter analysis of 5 years shows Taylor Devices' Net Cash Flow stood at -$1.5 million in 2021, then skyrocketed 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 tumbled by 202.68% to -$196976.0 in 2025.
  • Its last three reported values are -$196976.0 in Q4 2025, $962350.0 for Q3 2025, and -$1.1 million during Q2 2025.