Timken (TKR) Cash from Financing Activities (2009 - 2026)

Timken (TKR) has 18 years of Cash from Financing Activities data on file, last reported at $102.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 433.66% year-over-year to $102.1 million; the trailing twelve-month figure through Mar 2026 stood at -$304.4 million (down 44.68% YoY), and the FY2025 full-year result was -$437.1 million, down 124.38% from the prior year.
• Cash from Financing Activities improved to $102.1 million in Q1 2026, from -$230.3 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.
• A 5-year average of $1.4 million and a median of -$17.5 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 3298.44% in 2022 and slumped 5440.91% in 2025, its largest moves.
• Tracing TKR's Cash from Financing Activities over 5 years: stood at $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, then soared by 144.33% to $102.1 million in 2026.
• Business Quant data shows TKR's Cash from Financing Activities at $102.1 million in Q1 2026, -$230.3 million in Q4 2025, and -$121.9 million in Q3 2025.