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Timken (TKR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Timken (TKR) over the last 17 years, with Q4 2025 value amounting to -$230.3 million.

  • Timken's Cash from Financing Activities fell 6379.8% to -$230.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$437.1 million, marking a year-over-year decrease of 12438.4%. This contributed to the annual value of -$437.1 million for FY2025, which is 12438.4% down from last year.
  • According to the latest figures from Q4 2025, Timken's Cash from Financing Activities is -$230.3 million, which was down 6379.8% from -$121.9 million recorded in Q3 2025.
  • Over the past 5 years, Timken's Cash from Financing Activities peaked at $226.5 million during Q2 2023, and registered a low of -$230.3 million during Q4 2025.
  • In the last 5 years, Timken's Cash from Financing Activities had a median value of -$29.0 million in 2022 and averaged -$17.4 million.
  • Per our database at Business Quant, Timken's Cash from Financing Activities skyrocketed by 329843.75% in 2022 and then crashed 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 surged by 352.24% to $118.3 million in 2022, then fell by 5.75% to $111.5 million in 2023, then tumbled by 226.1% to -$140.6 million in 2024, then crashed by 63.8% to -$230.3 million in 2025.
  • Its Cash from Financing Activities was -$230.3 million in Q4 2025, compared to -$121.9 million in Q3 2025 and -$54.3 million in Q2 2025.