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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Timken (TKR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Timken (TKR) over the last 17 years, with Q4 2025 value amounting to -$88.2 million.

  • Timken's Net Cash Flow fell 43132.53% to -$88.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$31.1 million, marking a year-over-year decrease of 3122.36%. This contributed to the annual value of -$31.1 million for FY2025, which is 3122.36% down from last year.
  • Timken's Net Cash Flow amounted to -$88.2 million in Q4 2025, which was down 43132.53% from $33.7 million recorded in Q3 2025.
  • In the past 5 years, Timken's Net Cash Flow ranged from a high of $168.5 million in Q1 2022 and a low of -$112.7 million during Q2 2022
  • Over the past 5 years, Timken's median Net Cash Flow value was $5.0 million (recorded in 2021), while the average stood at $3.6 million.
  • Within the past 5 years, the most significant YoY rise in Timken's Net Cash Flow was 145714.29% (2022), while the steepest drop was 11280000.0% (2022).
  • Over the past 5 years, Timken's Net Cash Flow (Quarter) stood at -$2.1 million in 2021, then surged by 1457.14% to $28.5 million in 2022, then rose by 13.68% to $32.4 million in 2023, then plummeted by 151.23% to -$16.6 million in 2024, then crashed by 431.33% to -$88.2 million in 2025.
  • Its last three reported values are -$88.2 million in Q4 2025, $33.7 million for Q3 2025, and $27.9 million during Q2 2025.