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Timken TKR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Timken’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000098362-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Acquisitions, net of cash acquired of $6.9 million | (124.3) | — |
| Proceeds from disposal of property, plant and equipment | — | 1.9 |
| Investments in short-term marketable securities, net | 6.1 | 0.8 |
| Net Cash Used in Investing Activities | (157.0) | (32.5) |
| Financing Activities | ||
| Cash dividends paid to shareholders | (25.3) | (25.1) |
| Purchase of treasury shares | (28.0) | (23.1) |
| Proceeds from exercise of stock options | 2.9 | 0.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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