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

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

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-$426K+94.1%
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-$30.94M-561%
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$2.22M+142%
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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Taylor Devices (TAYD) reported cash provided by (used in) investing activity, including discontinued operation of -$910.26K in Q4 2025.
How has Taylor Devices's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Taylor Devices's cash provided by (used in) investing activity, including discontinued operation increased by 90.0% year-over-year, from -$9.08M to -$910.26K.
What is the long-term trend for Taylor Devices's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Taylor Devices's cash provided by (used in) investing activity, including discontinued operation has grown at a 88.3% compound annual growth rate (CAGR), from -$1.39M to -$9.27M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.