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

Timken (TKR) has 18 years of Change in Cash data on file, last reported at -$19.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 786.21% year-over-year to -$19.9 million; the trailing twelve-month figure through Mar 2026 stood at -$31.0 million (up 32.31% YoY), and the FY2025 full-year result was -$8.2 million, up 82.06% from the prior year.
• Change in Cash rose to -$19.9 million in Q1 2026, 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.
• 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.
• Peak annual rise in Change in Cash reached 1029.44% in 2022, while the deepest fall reached 3825.0% in 2022.
• Tracing TKR's Change in Cash over 5 years: stood at $39.1 million in 2022, then gained by 13.04% to $44.2 million in 2023, then slumped by 190.05% to -$39.8 million in 2024, then sank by 116.33% to -$86.1 million in 2025, then jumped by 76.89% to -$19.9 million in 2026.
• Business Quant data shows TKR's Change in Cash at -$19.9 million in Q1 2026, -$86.1 million in Q4 2025, and $30.7 million in Q3 2025.