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Taylor Devices TAYD Financing Cash Flow

Financing Cash Flow at other companies

Parker-HannifinPH

-$841M-45.8%

ITTITT

$2.38B+3,083%

TransDigm GroupTDG

$1.39B+5,892%

SSD

Simpson ManufacturingSSD

-$68.95M-61.0%

Barnes GroupB

-$34.87M-105%

RBC BearingsRBC

-$115.1M-45.5%

Other financials

Income statement

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

Cash & equivalents$2.5M+9.9%

Total equity$70.1M+21.4%

Total assets$75.5M+7.6%

Cash flow

Operating cash flow$896.9K-90.1%

CapEx$515.2K+175%

Free cash flow$381.7K-95.7%

Valuation

Market cap$183.65M+38.8%

P/E17.7×+3.6×

P/S3.8×+0.9×

Profitability

Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

Return on equity16.2%+0.7pp

Debt / equity0×—

Current ratio11.5×+6.9×

Where this comes from

Reported directly by Taylor Devices in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Taylor Devices (TAYD) reported financing cash flow of $587.76K in Q4 2025.
How has Taylor Devices's financing cash flow changed year-over-year?: Taylor Devices's financing cash flow increased by 41614.9% year-over-year, from $1.41K to $587.76K.
What is the long-term trend for Taylor Devices's financing cash flow?: Over 3 years (2022 to 2025), Taylor Devices's financing cash flow has grown at a 115.3% compound annual growth rate (CAGR), from $16.25K to $162.05K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.