Taylor Devices TAYD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Taylor Devices in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Taylor Devices (TAYD) reported operating cash flow of $896.89K in Q4 2025.
- How has Taylor Devices's operating cash flow changed year-over-year?
- Taylor Devices's operating cash flow decreased by 90.1% year-over-year, from $9.02M to $896.89K.
- What is the long-term trend for Taylor Devices's operating cash flow?
- Over 3 years (2022 to 2025), Taylor Devices's operating cash flow has grown at a 31.2% compound annual growth rate (CAGR), from $3.31M to $7.47M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.