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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 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 -$347.4 million, marking a year-over-year decrease of 70628.27%. This contributed to the annual value of -$194.8 million for FY2024, which is 15612.22% down from last year.
  • Latest data reveals that Timken reported Cash from Financing Activities of -$121.9 million as of Q3 2025, which was down 544090.91% from -$54.3 million recorded in Q2 2025.
  • Timken's Cash from Financing Activities' 5-year high stood at $226.5 million during Q2 2023, with a 5-year trough of -$140.6 million in Q4 2024.
  • In the last 5 years, Timken's Cash from Financing Activities had a median value of -$27.3 million in 2022 and averaged -$6.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 329843.75% in 2022, then crashed by 544090.91% in 2025.
  • 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 grew by 13.3% to -$121.9 million in 2025.
  • Its Cash from Financing Activities stands at -$121.9 million for Q3 2025, versus -$54.3 million for Q2 2025 and -$30.6 million for Q1 2025.