Balance Sheet
Cash Flow Statement
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Timken (TKR) Cash from Investing Activities (2016 - 2026)

Timken's Cash from Investing Activities history spans 17 years, with the latest figure at -$41.2 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 24.54% to -$41.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$148.3 million, a 51.31% increase, with the full-year FY2025 number at -$148.3 million, up 51.31% from a year prior.
  • Cash from Investing Activities hit -$41.2 million in Q4 2025 for Timken, up from -$45.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TKR hit a ceiling of -$24.5 million in Q1 2024 and a floor of -$347.5 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$100.3 million across 5 years, with a median of -$44.4 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: crashed 472.19% in 2022 and later soared 89.96% in 2024.
  • Tracing TKR's Cash from Investing Activities over 5 years: stood at -$57.9 million in 2021, then crashed by 472.19% to -$331.3 million in 2022, then soared by 37.4% to -$207.4 million in 2023, then soared by 73.67% to -$54.6 million in 2024, then increased by 24.54% to -$41.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TKR at -$41.2 million in Q4 2025, -$45.5 million in Q3 2025, and -$29.1 million in Q2 2025.