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

Historic Change in Cash for Timken (TKR) over the last 17 years, with Q4 2025 value amounting to -$86.1 million.

  • Timken's Change in Cash fell 11633.17% to -$86.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.2 million, marking a year-over-year increase of 8205.69%. This contributed to the annual value of -$8.2 million for FY2025, which is 8205.69% up from last year.
  • Latest data reveals that Timken reported Change in Cash of -$86.1 million as of Q4 2025, which was down 11633.17% from $30.7 million recorded in Q3 2025.
  • Timken's 5-year Change in Cash high stood at $167.3 million for Q1 2022, and its period low was -$119.2 million during Q2 2022.
  • Moreover, its 5-year median value for Change in Cash was $2.9 million (2024), whereas its average is $2.2 million.
  • Within the past 5 years, the most significant YoY rise in Timken's Change in Cash was 102944.44% (2022), while the steepest drop was 382500.0% (2022).
  • Quarter analysis of 5 years shows Timken's Change in Cash stood at -$4.7 million in 2021, then soared 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 crashed by 116.33% to -$86.1 million in 2025.
  • Its Change in Cash stands at -$86.1 million for Q4 2025, versus $30.7 million for Q3 2025 and $44.3 million for Q2 2025.