Skip to content
OpenCapital
Get started

Taylor Devices TAYD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

ITT logo
ITTITT
——
Matthews International logo
Matthews InternationalMATW
——

Other financials

Income statement

See full
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

See full
Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

See full
Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

See full
Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

See full
Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp
FCF margin11.6%-13.0pp

Returns & leverage

See full
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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Taylor Devices's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taylor Devices's payment for (proceeds from) other investing activity?
Taylor Devices (TAYD) reported payment for (proceeds from) other investing activity of $1.04K in Q4 2025.
How has Taylor Devices's payment for (proceeds from) other investing activity changed year-over-year?
Taylor Devices's payment for (proceeds from) other investing activity decreased by 2.5% year-over-year, from $1.07K to $1.04K.
What is the long-term trend for Taylor Devices's payment for (proceeds from) other investing activity?
Over 2 years (2023 to 2025), Taylor Devices's payment for (proceeds from) other investing activity has grown at a -1.5% compound annual growth rate (CAGR), from $4.76K to $4.62K.
What does payment for (proceeds from) other investing activity mean?
Captures miscellaneous cash inflows or outflows related to investing activities that do not fit into standard categories like capital expenditures or asset acquisitions. This may include proceeds from the sale of non-core assets or other unique investment-related transactions. It is used to reconcile the total cash impact of the company's investment portfolio.