Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Timken (TKR) Net Cash Flow (2016 - 2025)

Timken's Net Cash Flow history spans 17 years, with the latest figure at -$88.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 431.33% year-over-year to -$88.2 million; the TTM value through Dec 2025 reached -$31.1 million, down 31.22%, while the annual FY2025 figure was -$31.1 million, 31.22% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$88.2 million at Timken, down from $33.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $168.5 million in Q1 2022 and bottomed at -$112.7 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $5.0 million (2021), against an average of $3.6 million.
  • The largest YoY upside for Net Cash Flow was 1457.14% in 2022 against a maximum downside of 112800.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2021, then skyrocketed by 1457.14% to $28.5 million in 2022, then increased by 13.68% to $32.4 million in 2023, then plummeted by 151.23% to -$16.6 million in 2024, then plummeted by 431.33% to -$88.2 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Net Cash Flow are -$88.2 million (Q4 2025), $33.7 million (Q3 2025), and $27.9 million (Q2 2025).