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

Timken (TKR) has 18 years of Net Cash Flow data on file, last reported at -$15.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 246.67% year-over-year to -$15.6 million; the trailing twelve-month figure through Mar 2026 stood at -$42.2 million (down 11.05% YoY), and the FY2025 full-year result was -$31.1 million, down 31.22% from the prior year.
• Net Cash Flow improved to -$15.6 million in Q1 2026, 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.
• A 5-year average of $6.6 million and a median of $13.0 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1457.14% in 2022, while the deepest fall reached 112800.0% in 2022.
• Tracing TKR's Net Cash Flow over 5 years: stood at $28.5 million in 2022, then climbed by 13.68% to $32.4 million in 2023, then slumped by 151.23% to -$16.6 million in 2024, then tumbled by 431.33% to -$88.2 million in 2025, then jumped by 82.31% to -$15.6 million in 2026.
• Business Quant data shows TKR's Net Cash Flow at -$15.6 million in Q1 2026, -$88.2 million in Q4 2025, and $33.7 million in Q3 2025.