Timken (TKR) Cash from Investing Activities (2009 - 2026)
Timken's Cash from Investing Activities came in at -$23.5 million for Q2 2026, compared with -$29.1 million a year earlier.
Timken (TKR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Timken reported Cash from Investing Activities of -$267.2 million; for FY2025, it was -$148.3 million.
- Going back by year, Cash from Investing Activities was -$304.6 million in FY2024, -$806.5 million in FY2023, -$573.3 million in FY2022 and -$173.8 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash from Investing Activities since Q1 2019.
- Business Quant data shows TKR's Cash from Investing Activities at -$157 million (Q1 2026), -$41.2 million (Q4 2025) and -$45.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | -672.80 Mn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | -918.00 Mn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | -286.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | -151.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | -404.00 Mn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | -116.00 Mn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | -483.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | -85.00 Mn |
| 10 | Timken | 8.48 Bn | 7.09 Bn | 399.30 Mn | -23.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.50 Mn |
| Mar 31, 2026 | -157.00 Mn |
| Dec 31, 2025 | -41.20 Mn |
| Sep 30, 2025 | -45.50 Mn |
| Jun 30, 2025 | -29.10 Mn |
| Mar 31, 2025 | -32.50 Mn |
| Dec 31, 2024 | -54.60 Mn |
| Sep 30, 2024 | -190.60 Mn |
| Jun 30, 2024 | -34.90 Mn |
| Mar 31, 2024 | -24.50 Mn |
| Dec 31, 2023 | -207.40 Mn |
| Sep 30, 2023 | -187.10 Mn |
| Jun 30, 2023 | -347.50 Mn |
| Mar 31, 2023 | -64.50 Mn |
| Dec 31, 2022 | -331.30 Mn |
| Sep 30, 2022 | -43.30 Mn |
| Jun 30, 2022 | -163.70 Mn |
| Mar 31, 2022 | -35.00 Mn |
| Dec 31, 2021 | -57.90 Mn |
| Sep 30, 2021 | -42.00 Mn |
Timken Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();