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Taylor Devices (TAYD)
NASDAQ:TAYD
US Market

Taylor Devices (TAYD) Cash flow

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Taylor Devices Cash Flow

TAYD's free cash flow for Q1 2026 was $298.64K. For the 2026 fiscal year, TAYD's free cash flow was decreased by $-6.90M and operating cash flow was $483.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.47M$ 13.22M$ 7.71M$ 3.31M$ 7.03M
Investing Cash Flow
$ -9.27M$ -5.07M$ -26.78M$ -1.39M$ -1.65M
Financing Cash Flow
$ 162.05K$ -8.89M$ 132.97K$ 16.25K$ 43.42K
End Cash Position
$ 1.19M$ 2.83M$ 3.58M$ 22.52M$ 20.58M
Free Cash Flow
$ 4.87M$ 11.77M$ 4.35M$ 1.92M$ 5.41M
Currency in USD

Taylor Devices Cash Flow