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Taylor Devices TAYD Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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: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 cash provided by (used in) financing activity, including discontinued operation?
Taylor Devices (TAYD) reported cash provided by (used in) financing activity, including discontinued operation of $587.76K in Q4 2025.
How has Taylor Devices's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Taylor Devices's cash provided by (used in) financing activity, including discontinued operation increased by 41614.9% year-over-year, from $1.41K to $587.76K.
What is the long-term trend for Taylor Devices's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Taylor Devices's cash provided by (used in) financing activity, including discontinued operation has grown at a 115.3% compound annual growth rate (CAGR), from $16.25K to $162.05K.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.