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| Date | Value |
|---|---|
| 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 |