Screener
Taylor Devices, Inc. TAYD Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $456.93K-79.1% | $1.87M-49.4% | $2.5M+24.8% | $2.01M+90.2% | $2.19M-17.9% | ||
| $525.86K+16.1% | $526.11K+63.3% | $472.59K-14.6% | $452.84K-0.1% | $452.84K+19.1% | ||
| $7.79M+1,510% | $0-100% | $896.89K-90.1% | $5.75M+5,472% | $483.63K+113% | ||
| $242.24K+30.9% | $129.95K-91.0% | $515.22K+175% | $1.31M+80.5% | $184.99K-25.1% | ||
| -$5.15M-1,215% | -$1.52M+51.0% | -$910.26K+90.0% | -$5.94M-407,497% | $461.82K-84.1% | ||
| —— | —— | $0— | $0— | $0— | ||
| $0-100% | —— | $329.49K+555% | $329.49K+555% | $31.5K-37.4% | ||
| $56.22K+233% | $976-98.4% | $587.76K+41,615% | $1.07K-98.8% | $16.9K+53.4% | ||
| $2.7M+180% | -$1.63M-46.3% | $574.39K+1,171% | -$196.98K— | $962.35K+244% | ||
| $7.54M+2,426% | $0-100% | $381.68K-95.7% | $4.44M+816% | $298.64K+108% |
FAQ
- How much cash does Taylor Devices, Inc. generate?
- Taylor Devices, Inc. (TAYD) generated $14.4M in operating cash flow over the trailing twelve months.
- What is Taylor Devices, Inc.'s free cash flow?
- After $2.2M of capital expenditures, Taylor Devices, Inc.'s free cash flow was $12.4M over the trailing twelve months, up 37.3% 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.
