Timken (TKR) Change in Cash (2009 - 2026)
Timken (TKR) posted Change in Cash of -$19.9 million for Q1 2026, up 76.89% sequentially from -$86.1 million in Q4 2025, and down 786.21% YoY from $2.9 million in Q1 2025.
Timken (TKR) Change in Cash (2009 - 2026) Analysis & Trends
Timken has reported Change in Cash for 18 years, with the latest figure at -$19.9 million in Q1 2026.
- Quarterly Change in Cash fell 786.21% year-over-year to -$19.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.0 million (up 32.31% YoY) and the FY2025 annual result came in at -$8.2 million, up 82.06% from the prior year.
- Change in Cash rose to -$19.9 million in Q1 2026 per TKR's latest filing, from -$86.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $167.3 million in Q1 2022 and troughed at -$119.2 million in Q2 2022.
- A 5-year average of $5.2 million and a median of $3.0 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1029.44% in 2022, down 3825.0% in 2022.
- Over 5 years, Change in Cash stood at $39.1 million in 2022, then grew 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 jumped by 76.89% to -$19.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$19.9 million, -$86.1 million, and $30.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | -108.60 Mn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | 67.20 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | -56.46 Mn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | 259.60 Mn |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | -8.60 Mn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 55.00 Mn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | -11.06 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | 8.11 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.00 Mn |
| Mar 31, 2026 | -19.90 Mn |
| Dec 31, 2025 | -86.10 Mn |
| Sep 30, 2025 | 30.70 Mn |
| Jun 30, 2025 | 44.30 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | -39.80 Mn |
| Sep 30, 2024 | -57.60 Mn |
| Jun 30, 2024 | 48.70 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 44.20 Mn |
| Sep 30, 2023 | 22.80 Mn |
| Jun 30, 2023 | 13.20 Mn |
| Mar 31, 2023 | -1.60 Mn |
| Dec 31, 2022 | 39.10 Mn |
| Sep 30, 2022 | -4.40 Mn |
| Jun 30, 2022 | -119.20 Mn |
| Mar 31, 2022 | 167.30 Mn |
| Dec 31, 2021 | -4.70 Mn |
| Sep 30, 2021 | -43.70 Mn |