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Timken (TKR) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Timken (TKR) over the last 17 years, with Q3 2025 value amounting to -$121.9 million.

  • Timken's Cash from Financing Activities fell 544090.91% to -$121.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$237.4 million, marking a year-over-year decrease of 24306.36%. This contributed to the annual value of -$194.8 million for FY2024, which is 15612.22% down from last year.
  • According to the latest figures from Q3 2025, Timken's Cash from Financing Activities is -$121.9 million, which was down 544090.91% from -$54.3 million recorded in Q2 2025.
  • In the past 5 years, Timken's Cash from Financing Activities registered a high of $226.5 million during Q2 2023, and its lowest value of -$140.6 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$27.3 million (2022), whereas its average is -$6.2 million.
  • Per our database at Business Quant, Timken's Cash from Financing Activities surged by 329843.75% in 2022 and then plummeted by 544090.91% in 2025.
  • Over the past 5 years, Timken's Cash from Financing Activities (Quarter) stood at -$46.9 million in 2021, then soared by 352.24% to $118.3 million in 2022, then dropped by 5.75% to $111.5 million in 2023, then crashed by 226.1% to -$140.6 million in 2024, then increased by 13.3% to -$121.9 million in 2025.
  • Its Cash from Financing Activities was -$121.9 million in Q3 2025, compared to -$54.3 million in Q2 2025 and -$30.6 million in Q1 2025.