Screener
Taylor Devices, Inc. TAYD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.87M-49.4% | $2.5M+24.8% | $2.01M+90.2% | $2.19M-17.9% | $3.69M+49.2% | ||
| $526.11K+63.3% | $472.59K-14.6% | $452.84K-0.1% | $452.84K+19.1% | $322.23K-7.6% | ||
| $0-100% | $896.89K-90.1% | $5.75M+5,472% | $483.63K+113% | $1.94M-70.4% | ||
| $129.95K-91.0% | $515.22K+175% | $1.31M+80.5% | $184.99K-25.1% | $1.44M+266% | ||
| -$1.52M+51.0% | -$910.26K+90.0% | -$5.94M-407,497% | $461.82K-84.1% | -$3.11M+55.3% | ||
| —— | $0— | $0— | $0— | —— | ||
| $329.49K+555% | $329.49K+555% | $329.49K+555% | $329.49K+555% | $50.32K-98.0% | ||
| $976-98.4% | $587.76K+41,615% | $1.07K-98.8% | $16.9K+53.4% | $62.37K— | ||
| -$1.63M-46.3% | $574.39K+1,171% | -$196.98K— | $962.35K+244% | -$1.11M-394% | ||
| $0-100% | $381.68K-95.7% | $4.44M+816% | $298.64K+108% | $491.33K-92.0% |
FAQ
- How much cash does Taylor Devices, Inc. generate?
- Taylor Devices, Inc. (TAYD) generated $7.1M in operating cash flow over the trailing twelve months.
- What is Taylor Devices, Inc.'s free cash flow?
- After $2.1M of capital expenditures, Taylor Devices, Inc.'s free cash flow was $5.1M over the trailing twelve months, up 5.1% year over year.
- Where does Taylor Devices, Inc.'s cash flow data come from?
- Every line is extracted from Taylor Devices, Inc.'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.
