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

Timken has disclosed Change in Cash across 18 years of filings, most recently posting $55.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 24.15% year-over-year to $55.0 million; the TTM figure through Jun 2026 stood at -$20.3 million (up 59.56% YoY), while the FY2025 annual figure was -$8.2 million, up 82.06% from the prior year.
• Change in Cash came in at $55.0 million for Q2 2026 at Timken, up from -$19.9 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.
• Average Change in Cash over 5 years is $7.9 million, with a median of $8.1 million recorded in 2023.
• The largest YoY upside for Change in Cash was 1029.44% in 2022 against a maximum downside of 3825.0% in 2022.
• Over 5 years, Change in Cash stood at $39.1 million in 2022, then advanced by 13.04% to $44.2 million in 2023, then tumbled by 190.05% to -$39.8 million in 2024, then slumped by 116.33% to -$86.1 million in 2025, then jumped by 163.88% to $55.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $55.0 million in Q2 2026, -$19.9 million in Q1 2026, and -$86.1 million in Q4 2025.