What is Taylor Devices's net change in cash?

Taylor Devices (TAYD) reported net change in cash of $574.39K in Q4 2025.

How has Taylor Devices's net change in cash changed year-over-year?

Taylor Devices's net change in cash increased by 1171.1% year-over-year, from -$53.63K to $574.39K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Taylor Devices TAYD Net Change in Cash

Net Change in Cash at other companies

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$49M—

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-$1.14B-163,171%

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$1.36B+4,209%

SSD

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-$43.13M+51.6%

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-$18.19M-353%

RBC BearingsRBC

$16.4M+158%

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 / 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Taylor Devices (TAYD) reported net change in cash of $574.39K in Q4 2025.
How has Taylor Devices's net change in cash changed year-over-year?: Taylor Devices's net change in cash increased by 1171.1% year-over-year, from -$53.63K to $574.39K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.