Timken (TKR) Net Cash Flow (2009 - 2026)
Timken (TKR) posted Net Cash Flow of -$15.6 million for Q1 2026, up 82.31% sequentially from -$88.2 million in Q4 2025, and down 246.67% YoY from $10.6 million in Q1 2025.
Timken (TKR) Net Cash Flow (2009 - 2026) Analysis & Trends
Timken has reported Net Cash Flow for 18 years, with the latest figure at -$15.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 246.67% year-over-year to -$15.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42.2 million (down 11.05% YoY) and the FY2025 annual result came in at -$31.1 million, down 31.22% from the prior year.
- Net Cash Flow improved to -$15.6 million in Q1 2026 per TKR's latest filing, from -$88.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $168.5 million in Q1 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 1457.14% in 2022, down 112800.0% in 2022.
- Over 5 years, Net Cash Flow stood at $28.5 million in 2022, then rose 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 jumped by 82.31% to -$15.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$15.6 million, -$88.2 million, and $33.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | 67.50 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | -59.74 Mn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | 265.20 Mn |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | -6.40 Mn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 56.20 Mn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | -11.58 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | 8.28 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.20 Mn |
| Jun 30, 2026 | 56.20 Mn |
| Mar 31, 2026 | -15.60 Mn |
| Mar 31, 2026 | -15.60 Mn |
| Dec 31, 2025 | -88.20 Mn |
| Dec 31, 2025 | -88.20 Mn |
| Sep 30, 2025 | 33.70 Mn |
| Sep 30, 2025 | 33.70 Mn |
| Jun 30, 2025 | 27.90 Mn |
| Jun 30, 2025 | 27.90 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Dec 31, 2024 | -16.60 Mn |
| Dec 31, 2024 | -16.60 Mn |
| Sep 30, 2024 | -69.60 Mn |
| Sep 30, 2024 | -69.60 Mn |
| Jun 30, 2024 | 52.70 Mn |
| Jun 30, 2024 | 52.70 Mn |
| Mar 31, 2024 | 9.80 Mn |
| Mar 31, 2024 | 9.80 Mn |