Timken (TKR) Net Cash Flow (2009 - 2026)

Timken has disclosed Net Cash Flow across 18 years of filings, most recently posting -$15.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$15.6 million, down 246.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.2 million (down 11.05% YoY), and the FY2025 annual result was -$31.1 million, down 31.22% from the prior year.
• Net Cash Flow came in at -$15.6 million for Q1 2026 at Timken, up from -$88.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $168.5 million in Q1 2022 to a low of -$112.7 million in Q2 2022.
• The 5-year median for Net Cash Flow is $13.0 million (2022), against an average of $6.6 million.
• Peak annual rise in Net Cash Flow reached 1457.14% in 2022, while the deepest fall reached 112800.0% in 2022.
• Timken's Net Cash Flow stood at $28.5 million in 2022, then grew by 13.68% to $32.4 million in 2023, then sank by 151.23% to -$16.6 million in 2024, then slumped by 431.33% to -$88.2 million in 2025, then surged by 82.31% to -$15.6 million in 2026.
• The last three Net Cash Flow figures came in at -$15.6 million (Q1 2026), -$88.2 million (Q4 2025), and $33.7 million (Q3 2025), per Business Quant data.