Taylor Devices TAYD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.5M+24.4% | $2.01M-8.3% | $2.19M-40.6% | $3.69M+84.2% | $2M+89.6% | ||
| $472.59K+4.4% | $452.84K0.0% | $452.84K+40.5% | $322.23K-41.8% | $553.22K+22.1% | ||
| $896.89K-84.4% | $5.75M+1,088% | $483.63K-75.0% | $1.94M-78.5% | $9.02M+8,650% | ||
| $515.22K-60.6% | $1.31M+606% | $184.99K-87.2% | $1.44M+670% | $187.43K-74.1% | ||
| -$910.26K+84.7% | -$5.94M-1,387% | $461.82K+115% | -$3.11M+65.8% | -$9.08M-622,302% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | $50.32K0.0% | $50.32K0.0% | ||
| $587.76K+54,780% | $1.07K-93.7% | $16.9K-72.9% | $62.37K+4,326% | $1.41K-98.4% | ||
| $574.39K— | —— | $962.35K+187% | -$1.11M-1,972% | -$53.63K— | ||
| $381.68K-91.4% | $4.44M+1,387% | $298.64K-39.2% | $491.33K-94.4% | $8.84M+1,524% |
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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.
