Taylor Devices TAYD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.5M+24.8% | $2.01M+90.2% | $2.19M-17.9% | $3.69M+49.2% | $2M-25.8% | ||
| $472.59K-14.6% | $452.84K-0.1% | $452.84K+19.1% | $322.23K-7.6% | $553.22K+28.5% | ||
| $896.89K-90.1% | $5.75M+5,472% | $483.63K+113% | $1.94M-70.4% | $9.02M— | ||
| $515.22K+175% | $1.31M+80.5% | $184.99K-25.1% | $1.44M+266% | $187.43K-11.0% | ||
| -$910.26K+90.0% | -$5.94M-407,497% | $461.82K-84.1% | -$3.11M+55.3% | -$9.08M-194% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | $50.32K-98.0% | $50.32K-98.0% | ||
| $587.76K+41,615% | $1.07K-98.8% | $16.9K+53.4% | $62.37K— | $1.41K+100% | ||
| $574.39K+1,171% | —— | $962.35K+244% | -$1.11M-394% | -$53.63K+48.7% | ||
| $381.68K-95.7% | $4.44M+816% | $298.64K+108% | $491.33K-92.0% | $8.84M— |
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Compare these in charts →Questions, answered.
- How much cash does Taylor Devices generate?
- Taylor Devices (TAYD) generated $9.1M in operating cash flow over the trailing twelve months.
- What is Taylor Devices's free cash flow?
- After $3.5M of capital expenditures, Taylor Devices's free cash flow was $5.6M over the trailing twelve months, down 46.7% year over year.
- Where does Taylor Devices's cash flow data come from?
- Every line is extracted from Taylor Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
