Timken (TKR) Change in Cash (2009 - 2026)

Timken has disclosed Change in Cash across 18 years of filings, most recently posting -$19.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$19.9 million, down 786.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.0 million (up 32.31% YoY), and the FY2025 annual result was -$8.2 million, up 82.06% from the prior year.
• Change in Cash came in at -$19.9 million for Q1 2026 at Timken, up from -$86.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $167.3 million in Q1 2022 to a low of -$119.2 million in Q2 2022.
• The 5-year median for Change in Cash is $3.0 million (2024), against an average of $5.2 million.
• Peak annual rise in Change in Cash reached 1029.44% in 2022, while the deepest fall reached 3825.0% in 2022.
• Timken's Change in Cash stood at $39.1 million in 2022, then advanced by 13.04% to $44.2 million in 2023, then sank by 190.05% to -$39.8 million in 2024, then plunged by 116.33% to -$86.1 million in 2025, then surged by 76.89% to -$19.9 million in 2026.
• The last three Change in Cash figures came in at -$19.9 million (Q1 2026), -$86.1 million (Q4 2025), and $30.7 million (Q3 2025), per Business Quant data.