Balance Sheet
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Timken (TKR) Change in Cash (2016 - 2025)

Timken's Change in Cash history spans 17 years, with the latest figure at -$86.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 116.33% year-over-year to -$86.1 million; the TTM value through Dec 2025 reached -$8.2 million, up 82.06%, while the annual FY2025 figure was -$8.2 million, 82.06% up from the prior year.
  • Change in Cash for Q4 2025 was -$86.1 million at Timken, down from $30.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $167.3 million in Q1 2022 and bottomed at -$119.2 million in Q2 2022.
  • The 5-year median for Change in Cash is $2.9 million (2024), against an average of $2.2 million.
  • The largest YoY upside for Change in Cash was 1029.44% in 2022 against a maximum downside of 3825.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$4.7 million in 2021, then surged by 931.91% to $39.1 million in 2022, then rose by 13.04% to $44.2 million in 2023, then crashed by 190.05% to -$39.8 million in 2024, then tumbled by 116.33% to -$86.1 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Change in Cash are -$86.1 million (Q4 2025), $30.7 million (Q3 2025), and $44.3 million (Q2 2025).