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

Historic Change in Cash for Timken (TKR) over the last 17 years, with Q3 2025 value amounting to $30.7 million.

  • Timken's Change in Cash rose 15329.86% to $30.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.1 million, marking a year-over-year decrease of 52.22%. This contributed to the annual value of -$45.7 million for FY2024, which is 15814.25% down from last year.
  • Timken's Change in Cash amounted to $30.7 million in Q3 2025, which was up 15329.86% from $44.3 million recorded in Q2 2025.
  • In the past 5 years, Timken's Change in Cash ranged from a high of $167.3 million in Q1 2022 and a low of -$119.2 million during Q2 2022
  • For the 5-year period, Timken's Change in Cash averaged around $6.9 million, with its median value being $3.0 million (2024).
  • Data for Timken's Change in Cash shows a peak YoY increase of 102944.44% (in 2022) and a maximum YoY decrease of 382500.0% (in 2022) over the last 5 years.
  • Timken's Change in Cash (Quarter) 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 surged by 177.14% to $30.7 million in 2025.
  • Its Change in Cash stands at $30.7 million for Q3 2025, versus $44.3 million for Q2 2025 and $2.9 million for Q1 2025.