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Timken (TKR) Cash from Investing Activities (2016 - 2025)

Timken's Cash from Investing Activities history spans 17 years, with the latest figure at -$41.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 24.54% year-over-year to -$41.2 million; the TTM value through Dec 2025 reached -$148.3 million, up 51.31%, while the annual FY2025 figure was -$148.3 million, 51.31% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$41.2 million at Timken, up from -$45.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$24.5 million in Q1 2024 and bottomed at -$347.5 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$44.4 million (2022), against an average of -$100.3 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 472.19% in 2022 before it surged 89.96% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$57.9 million in 2021, then crashed by 472.19% to -$331.3 million in 2022, then soared by 37.4% to -$207.4 million in 2023, then soared by 73.67% to -$54.6 million in 2024, then increased by 24.54% to -$41.2 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Cash from Investing Activities are -$41.2 million (Q4 2025), -$45.5 million (Q3 2025), and -$29.1 million (Q2 2025).