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

Timken has reported Cash from Financing Activities for 18 years, with the latest figure at $102.1 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 433.66% year-over-year to $102.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$304.4 million (down 44.68% YoY) and the FY2025 annual result came in at -$437.1 million, down 124.38% from the prior year.
• Cash from Financing Activities improved to $102.1 million in Q1 2026 per TKR's latest filing, from -$230.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $226.5 million in Q2 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 3298.44% in 2022, then plunged 5440.91% in 2025.
• Over 5 years, Cash from Financing Activities stood at $118.3 million in 2022, then declined 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 soared by 144.33% to $102.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $102.1 million, -$230.3 million, and -$121.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.