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| 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 |