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

Timken's Cash from Financing Activities history spans 17 years, with the latest figure at -$230.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 63.8% year-over-year to -$230.3 million; the TTM value through Dec 2025 reached -$437.1 million, down 124.38%, while the annual FY2025 figure was -$437.1 million, 124.38% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$230.3 million at Timken, down from -$121.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $226.5 million in Q2 2023 and bottomed at -$230.3 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$29.0 million (2022), against an average of -$17.4 million.
  • The largest annual shift saw Cash from Financing Activities surged 3298.44% in 2022 before it plummeted 5440.91% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$46.9 million in 2021, then surged by 352.24% to $118.3 million in 2022, then dropped by 5.75% to $111.5 million in 2023, then plummeted by 226.1% to -$140.6 million in 2024, then plummeted by 63.8% to -$230.3 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Cash from Financing Activities are -$230.3 million (Q4 2025), -$121.9 million (Q3 2025), and -$54.3 million (Q2 2025).