Timken (TKR) Cash from Investing Activities (2009 - 2026)
Timken (TKR) posted Cash from Investing Activities of -$157.0 million for Q1 2026, down 281.07% sequentially from -$41.2 million in Q4 2025, and down 383.08% YoY from $55.5 million in Q1 2025.
Timken (TKR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Timken has reported Cash from Investing Activities for 18 years, with the latest figure at -$157.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 383.08% year-over-year to -$157.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$272.8 million (up 12.73% YoY) and the FY2025 annual result came in at -$148.3 million, up 51.31% from the prior year.
- Cash from Investing Activities fell to -$157.0 million in Q1 2026 per TKR's latest filing, from -$41.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$24.5 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 472.19% in 2022, then soared 89.96% in 2024.
- Over 5 years, Cash from Investing Activities 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 climbed by 24.54% to -$41.2 million in 2025, then sank by 281.07% to -$157.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$157.0 million, -$41.2 million, and -$45.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -195.10 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | -24.90 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -30.49 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 1.75 Bn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -16.30 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | -23.50 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -19.67 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | -25.04 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -68,182.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.50 Mn |
| Jun 30, 2026 | -23.50 Mn |
| 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 |