Timken TKR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Timken (TKR) reported net change in cash of -$19.9M in Q1 2026.
- How has Timken's net change in cash changed year-over-year?
- Timken's net change in cash decreased by 786.2% year-over-year, from $2.9M to -$19.9M.
- What is the long-term trend for Timken's net change in cash?
- Over 3 years (2021 to 2025), Timken's net change in cash has grown at a -50.2% compound annual growth rate (CAGR), from -$66.4M to -$8.2M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- Positive values indicate cash accumulation, while negative values indicate cash depletion, signaling the net result of all corporate activities.
- How does net change in cash compare across companies?
- Standard metric across all public companies; essential for assessing short-term financial health.