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Timken TKR Investing Cash Flow

Investing Cash Flow at other companies

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Regal RexnordRRX
-$17.4M-397%
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RBC BearingsRBC
-$19.3M-35.9%
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Applied Industrial TechnologiesAIT
-$13.39M-75.7%
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Parker-HannifinPH
-$93M
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AmetekAME
-$234.55M-86.6%
Barnes Group logo
Barnes GroupB
$2.74M+100%

Other financials

Income statement

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Revenue$1.2B+8.0%
Gross profit$394.0M+9.8%
Operating income$168.6M+17.1%
Net income$98.2M+25.4%
EPS (diluted)$1.40+26.1%

Balance sheet

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Cash & equivalents$344.7M-8.3%
Total debt$2.2B-2.1%
Total equity$3.2B+9.9%
Total assets$6.9B+4.7%

Cash flow

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Operating cash flow$39.3M-32.9%
CapEx$38.8M+10.2%
Free cash flow$500.0K-97.9%

Valuation

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Market cap$9.89B+39.1%
Enterprise value$11.74B+28.3%
P/E32.1×+10.4×
P/S2.1×+0.5×

Profitability

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Gross margin30.6%-0.4pp
Operating margin12.1%-0.5pp
Net margin6.6%-0.6pp
FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity10.1%-1.8pp
Debt / equity0.7×-0.1×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Timken in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Timken (TKR) reported investing cash flow of -$157M in Q1 2026.
How has Timken's investing cash flow changed year-over-year?
Timken's investing cash flow decreased by 383.1% year-over-year, from -$32.5M to -$157M.
What is the long-term trend for Timken's investing cash flow?
Over 4 years (2021 to 2025), Timken's investing cash flow has grown at a -3.9% compound annual growth rate (CAGR), from -$173.8M to -$148.3M.
What does investing cash flow mean?
The net cash spent on or received from long-term investments and asset purchases.
How do you interpret investing cash flow?
Negative values indicate ongoing investment in growth or maintenance, while positive values may signal divestiture or asset liquidation.
How does investing cash flow compare across companies?
Industrial peers typically show consistent negative cash flow here due to heavy investment in machinery and infrastructure.