Timken TKR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Timken’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Timken's financing cash flow?
- Timken (TKR) reported financing cash flow of $102.1M in Q1 2026.
- How has Timken's financing cash flow changed year-over-year?
- Timken's financing cash flow increased by 433.7% year-over-year, from -$30.6M to $102.1M.
- What is the long-term trend for Timken's financing cash flow?
- Over 3 years (2021 to 2025), Timken's financing cash flow has grown at a 17.5% compound annual growth rate (CAGR), from -$269.3M to -$437.1M.
- What does financing cash flow mean?
- Total net cash generated or spent on financing activities.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or shareholder returns, while positive values suggest reliance on external capital markets.
- How does financing cash flow compare across companies?
- Standard financial statement metric; peers vary based on their capital structure and growth stage.