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

Timken's (TKR) quarterly Cash from Investing Activities came in at -$157.0 million in Q1 2026, down 383.08% year-on-year from $55.5 million in Q1 2025, and down 281.07% quarter-over-quarter from -$41.2 million in Q4 2025.

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

Timken has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$157.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$157.0 million, down 383.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$272.8 million (up 12.73% YoY), and the FY2025 annual result was -$148.3 million, up 51.31% from the prior year.
  • Cash from Investing Activities came in at -$157.0 million for Q1 2026 at Timken, down 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.
  • The 5-year median for Cash from Investing Activities is -$54.6 million (2024), against an average of -$117.0 million.
  • Across the five-year window, Cash from Investing Activities sank 472.19% in 2022 and jumped 89.96% in 2024, its largest moves.
  • Timken's Cash from Investing Activities stood at -$331.3 million in 2022, then surged by 37.4% to -$207.4 million in 2023, then surged by 73.67% to -$54.6 million in 2024, then gained by 24.54% to -$41.2 million in 2025, then sank by 281.07% to -$157.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$157.0 million (Q1 2026), -$41.2 million (Q4 2025), and -$45.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn -28.60 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn -19.30 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn -38.72 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn -55.50 Mn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn -157.00 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn -210.40 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn -17.84 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn -14.87 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn -858,830.00
10 Chicago Rivet & Machine 9.85 Mn 8.40 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