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Taylor Devices TAYD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Barnes Group logo
Barnes GroupB
$0-100%
Parker-Hannifin logo
Parker-HannifinPH
ITT logo
ITTITT
TransDigm Group logo
TransDigm GroupTDG
Crane Co. logo
Crane Co.CR
Moog Inc. logo
Moog Inc.MOG.B

Other financials

Income statement

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Revenue$11.2M+5.8%
Gross profit$4.5M-0.8%
Operating income$2.3M+14.7%
Net income$2.5M+24.8%
EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp
Debt / equity
Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Devices's payment for (proceeds from) other investing activity?
Taylor Devices (TAYD) reported payment for (proceeds from) other investing activity of $1.04K in Q4 2025.
How has Taylor Devices's payment for (proceeds from) other investing activity changed year-over-year?
Taylor Devices's payment for (proceeds from) other investing activity decreased by 2.5% year-over-year, from $1.07K to $1.04K.
What is the long-term trend for Taylor Devices's payment for (proceeds from) other investing activity?
Over 2 years (2023 to 2025), Taylor Devices's payment for (proceeds from) other investing activity has grown at a -1.5% compound annual growth rate (CAGR), from $4.76K to $4.62K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.