Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Timken (TKR) Cash from Investing Activities (2016 - 2025)

Timken (TKR) has disclosed Cash from Investing Activities for 17 consecutive years, with -$41.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 24.54% to -$41.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$148.3 million through Dec 2025, up 51.31% year-over-year, with the annual reading at -$148.3 million for FY2025, 51.31% up from the prior year.
  • Cash from Investing Activities hit -$41.2 million in Q4 2025 for Timken, up from -$45.5 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.
  • 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.
  • Year by year, Cash from Investing Activities stood at -$57.9 million in 2021, then plummeted by 472.19% to -$331.3 million in 2022, then skyrocketed by 37.4% to -$207.4 million in 2023, then skyrocketed by 73.67% to -$54.6 million in 2024, then rose 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.