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

Timken (TKR) reported Cash from Investing Activities of -$157.0 million for Q1 2026, down 383.08% on a YoY basis from $55.5 million in Q1 2025, and down 281.07% sequentially from -$41.2 million in Q4 2025.

Timken (TKR) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Timken (TKR) has 18 years of Cash from Investing Activities data on file, last reported at -$157.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 383.08% year-over-year to -$157.0 million; the trailing twelve-month figure through Mar 2026 stood at -$272.8 million (up 12.73% YoY), and the FY2025 full-year result was -$148.3 million, up 51.31% from the prior year.
  • Cash from Investing Activities fell to -$157.0 million in Q1 2026, from -$41.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$24.5 million in Q1 2024 to a low of -$347.5 million in Q2 2023.
  • A 5-year average of -$117.0 million and a median of -$54.6 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 472.19% in 2022 and jumped 89.96% in 2024, its largest moves.
  • Tracing TKR's Cash from Investing Activities over 5 years: stood at -$331.3 million in 2022, then jumped by 37.4% to -$207.4 million in 2023, then jumped by 73.67% to -$54.6 million in 2024, then rose by 24.54% to -$41.2 million in 2025, then slumped by 281.07% to -$157.0 million in 2026.
  • Business Quant data shows TKR's Cash from Investing Activities at -$157.0 million in Q1 2026, -$41.2 million in Q4 2025, and -$45.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Snap-on 20.93 Bn 19.28 Bn 635.20 Mn -195.10 Mn
2 RBC Bearings 18.29 Bn 18.23 Bn 230.00 Mn -19.30 Mn
3 Stanley Black & Decker 14.07 Bn 13.74 Bn 1.16 Bn -55.50 Mn
4 Lincoln Electric Holdings 13.91 Bn 13.61 Bn 399.13 Mn -38.72 Mn
5 Timken 9.65 Bn 9.65 Bn 394.00 Mn -157.00 Mn
6 Toro 9.27 Bn 9.08 Bn 336.50 Mn -210.40 Mn
7 Kennametal 2.68 Bn 2.57 Bn 207.98 Mn -17.84 Mn
8 Hillman Solutions 1.59 Bn 1.56 Bn 168.58 Mn -14.87 Mn
9 Eastern 147.40 Mn 139.24 Mn 11.93 Mn -858,830.00
10 Chicago Rivet & Machine 9.88 Mn 8.43 Mn 958,459.00 -92,972.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -157.00 Mn
Mar 31, 2026 -157.00 Mn
Dec 31, 2025 -41.20 Mn
Dec 31, 2025 -41.20 Mn
Sep 30, 2025 -45.50 Mn
Sep 30, 2025 -45.50 Mn
Jun 30, 2025 -29.10 Mn
Jun 30, 2025 -29.10 Mn
Mar 31, 2025 -32.50 Mn
Mar 31, 2025 -32.50 Mn
Dec 31, 2024 -54.60 Mn
Dec 31, 2024 -54.60 Mn
Sep 30, 2024 -190.60 Mn
Sep 30, 2024 -190.60 Mn
Jun 30, 2024 -34.90 Mn
Jun 30, 2024 -34.90 Mn
Mar 31, 2024 -24.50 Mn
Mar 31, 2024 -24.50 Mn
Dec 31, 2023 -207.40 Mn
Dec 31, 2023 -207.40 Mn