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% | ||
| $230K-32.9% | $552K+182% | $500K— | -$585.39K+70.8% | $343K-48.0% | ||
| -$317.72K— | —— | -$1.08M-169% | —— | —— | ||
| -$765.61K— | -$683.16K-214% | $492.11K+42.4% | —— | —— | ||
| —— | $584.62K+159% | -$87.22K-121% | —— | —— | ||
| —— | —— | —— | -$148.01K-201% | -$148.01K-201% | ||
| —— | —— | —— | —— | $38.08K+457% | ||
| —— | —— | -$1.93M-16.8% | -$4.21M-2,070% | $5.5M+9,566% | ||
| $1.04K-2.5% | $1.32K-1.8% | $1.09K-1.9% | $1.09K-2.4% | $1.07K-2.2% | ||
| —— | —— | —— | $99.84K+39.7% | $99.84K+39.7% | ||
| —— | —— | —— | -$31.54K-200% | -$31.54K-200% | ||
| —— | —— | —— | $115.61K+7.1% | $115.61K+7.1% | ||
| —— | $121.92K-74.7% | $371.61K-58.4% | —— | $102.71K— | ||
| $3.26M— | -$2.28M-73.3% | -$656.36K-2,697% | —— | —— | ||
| -$217.56K+54.2% | -$1.24M— | -$1.52M+42.0% | —— | -$475.35K+54.5% | ||
| $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% | ||
| $63.02K-57.1% | $214.37K+108% | $80.82K+16.8% | $125.14K+86.9% | $146.75K+35.4% | ||
| -$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% | ||
| $1.2M+11,758% | $33.61K-84.6% | $48.39K+339% | $123.37K-76.4% | $10.14K-97.6% | ||
| $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% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $606.25K+20.6% | $606.25K+20.6% | ||
| $5.56K0.0% | $5.56K0.0% | $5.56K0.0% | —— | $5.56K+200% | ||
| —— | —— | —— | $427.21K+1.1% | $427.21K+1.1% | ||
| —— | —— | —— | $0+100% | $0+100% | ||
| —— | $584.62K+159% | -$87.22K-121% | —— | —— | ||
| -$217.56K+54.2% | -$1.24M— | -$1.52M+42.0% | —— | -$475.35K+54.5% | ||
| —— | $121.92K-74.7% | $371.61K-58.4% | —— | $102.71K— | ||
| —— | —— | -$1.93M-16.8% | —— | $5.5M— | ||
| —— | —— | —— | $99.84K+39.7% | $99.84K+39.7% | ||
| $3.26M— | -$2.28M-73.3% | -$656.36K-2,697% | —— | —— | ||
| $1.04K-2.5% | $1.32K-1.8% | $1.09K-1.9% | $1.09K-2.4% | $1.07K-2.2% | ||
| $614.69K+6,940% | $32.54K-75.3% | $31.5K— | —— | $8.73K-99.9% | ||
| $6.68M+10.7% | $6.14M+31.8% | $5.48M-10.4% | $8M+29.6% | $6.04M-7.2% | ||
| —— | —— | —— | -$146.25K-31.8% | -$146.25K-31.8% | ||
| $0.79+23.4% | $0.64+88.2% | $0.7-17.6% | $1.18+53.2% | $0.64-22.0% | ||
| $4.49M-0.8% | $5.46M+40.5% | $4.44M-19.3% | $7.56M+28.3% | $4.53M-21.3% | ||
| —— | —— | —— | $6.08K+768% | $6.08K+768% | ||
| -$394K+95.6% | —— | —— | —— | -$8.89M— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $350.61K-1.7% | $350.61K-1.7% | ||
| —— | —— | —— | $351.45K-2.5% | $351.45K-2.5% | ||
| —— | —— | —— | $1.19K-96.2% | $1.19K-96.2% | ||
| $11.17M+5.8% | $11.6M+35.7% | $9.92M-14.6% | $15.56M+29.0% | $10.56M-13.8% | ||
| —— | —— | —— | 0%— | —— | ||
| 10.3K+244% | 466-91.9% | 3.1M+0.9% | —— | 3K— | ||
| $10.33K+244% | $466-91.9% | $3.15M+0.9% | —— | $3K— | ||
| —— | —— | —— | $606.25K+20.6% | $606.25K+20.6% | ||
| —— | —— | —— | $115.61K+7.1% | $115.61K+7.1% | ||
| $381.68K-95.7% | $4.44M+816% | $298.64K+108% | $491.33K-92.0% | $8.84M— | ||
| $381.68K-95.7% | $4.44M+816% | $298.64K+108% | $491.33K-92.0% | $8.84M— |
Chart any of these lines over time, or line them up against competitors.
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.
