Taylor Devices Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +42.3% | -115.8% | – | -154.9% | – | +8,650.0% | -78.5% | -75.0% | +1,088.1% | -84.4% | -111.5% | – | |
| – | +0.0% | -5.1% | -18.0% | +8.9% | +16.1% | +24.8% | -41.3% | +38.2% | +0.0% | +4.4% | +12.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +115.9% | -338.7% | – | -321.5% | – | -2.1% | -138.8% | – | – | -219.9% | – | – | |
| – | -72.6% | +335.8% | -21.9% | -38.1% | +193.0% | -74.1% | +670.5% | -87.2% | +606.1% | -60.6% | -74.8% | – | |
| – | +8.8% | – | -172.0% | – | -99.9% | -622,302.0% | -65.8% | – | -1,387.1% | -84.7% | +67.3% | – | |
| – | -100.0% | – | -96.5% | -100.0% | – | -93.4% | +598.7% | -48.4% | +3.3% | +1,789.3% | +4.0% | – | |
| – | -23.9% | -414,574.6% | – | -94.3% | +692.3% | -98.4% | +4,326.2% | -72.9% | -93.7% | +54,779.8% | -99.8% | – | |
| – | – | -138.5% | – | – | – | -128.0% | – | – | -120.5% | – | -383.0% | – | |
| – | +61.2% | -128.4% | – | -162.5% | – | – | -94.4% | -39.2% | +1,386.6% | -91.4% | -161.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.