Balance Sheet
Cash Flow Statement
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Timken (TKR) Cash from Financing Activities (2016 - 2025)

Timken (TKR) has disclosed Cash from Financing Activities for 17 consecutive years, with -$230.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 63.8% to -$230.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$437.1 million through Dec 2025, down 124.38% year-over-year, with the annual reading at -$437.1 million for FY2025, 124.38% down from the prior year.
  • Cash from Financing Activities hit -$230.3 million in Q4 2025 for Timken, down from -$121.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $226.5 million in Q2 2023 to a low of -$230.3 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$17.4 million across 5 years, with a median of -$29.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 3298.44% in 2022 and later tumbled 5440.91% in 2025.
  • Year by year, Cash from Financing Activities stood at -$46.9 million in 2021, then soared by 352.24% to $118.3 million in 2022, then decreased by 5.75% to $111.5 million in 2023, then tumbled by 226.1% to -$140.6 million in 2024, then tumbled by 63.8% to -$230.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TKR at -$230.3 million in Q4 2025, -$121.9 million in Q3 2025, and -$54.3 million in Q2 2025.