Balance Sheet
Cash Flow Statement
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Timken (TKR) Other financing activities (2016 - 2025)

Timken (TKR) has disclosed Other financing activities for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 360.0% year-over-year, with the annual reading at -$1.3 million for FY2025, 8.33% down from the prior year.
  • Other financing activities hit -$1.3 million in Q4 2025 for Timken, down from $500000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.0 million in Q4 2022 to a low of -$1.3 million in Q4 2025.
  • Historically, Other financing activities has averaged $866666.7 across 4 years, with a median of $700000.0 in 2022.
  • Biggest five-year swings in Other financing activities: tumbled 103.16% in 2021 and later soared 700.0% in 2022.
  • Year by year, Other financing activities stood at -$500000.0 in 2021, then skyrocketed by 700.0% to $3.0 million in 2022, then tumbled by 83.33% to $500000.0 in 2023, then tumbled by 360.0% to -$1.3 million in 2025.
  • Business Quant data shows Other financing activities for TKR at -$1.3 million in Q4 2025, $500000.0 in Q3 2023, and $3.0 million in Q4 2022.