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

Timken has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $102.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $102.1 million, up 433.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$304.4 million (down 44.68% YoY), and the FY2025 annual result was -$437.1 million, down 124.38% from the prior year.
• Cash from Financing Activities came in at $102.1 million for Q1 2026 at Timken, up 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.
• The 5-year median for Cash from Financing Activities is -$17.5 million (2023), against an average of $1.4 million.
• Across the five-year window, Cash from Financing Activities jumped 3298.44% in 2022 and plunged 5440.91% in 2025, its largest moves.
• Timken's Cash from Financing Activities stood at $118.3 million in 2022, then slipped by 5.75% to $111.5 million in 2023, then slumped by 226.1% to -$140.6 million in 2024, then slumped by 63.8% to -$230.3 million in 2025, then jumped by 144.33% to $102.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $102.1 million (Q1 2026), -$230.3 million (Q4 2025), and -$121.9 million (Q3 2025), per Business Quant data.