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Timken TKR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from long-term debt | 276.5 | — |
| Payments on long-term debt | (218.9) | (1.2) |
| Short-term debt activity, net | 4.1 | (2.0) |
| Net Cash Provided by (Used in) Financing Activities | 102.1 | (30.6) |
| Effect of exchange rate changes on cash | (4.3) | 7.4 |
| (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (19.9) | 2.9 |
| Cash, cash equivalents and restricted cash at beginning of year | 365.4 | 373.6 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $345.5 | $376.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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