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

Cash Provided by (Used in) Operating 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: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 cash provided by (used in) operating activity, including discontinued operation?
Taylor Devices (TAYD) reported cash provided by (used in) operating activity, including discontinued operation of $896.89K in Q4 2025.
How has Taylor Devices's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Taylor Devices's cash provided by (used in) operating activity, including discontinued operation decreased by 90.1% year-over-year, from $9.02M to $896.89K.
What is the long-term trend for Taylor Devices's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Taylor Devices's cash provided by (used in) operating activity, including discontinued operation has grown at a 31.2% compound annual growth rate (CAGR), from $3.31M to $7.47M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.