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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -12.5% | -114.3% | – | – | – | – | +255.9% | -131.2% | – | – | -43.8% | -44.7% | +153.6% | +58.8% | -146.5% | – | -63.7% | +39.9% | +36.4% | -127.9% | – | +772.8% | +270.0% | -28.5% | -52.9% | +132.9% | +71.5% | -43.5% | -6.0% | |
| – | +0.0% | +0.0% | -11.0% | -3.2% | +18.7% | +10.1% | +1.3% | +8.9% | -14.2% | +9.6% | +2.3% | +17.8% | +4.7% | +6.4% | +2.4% | +17.0% | +23.9% | +6.0% | +10.5% | +6.1% | +14.7% | +7.7% | +6.4% | +6.3% | +11.1% | +9.3% | +15.3% | +2.0% | +10.0% | |
| – | – | – | – | – | – | – | – | – | – | -42.6% | -7.7% | -101.5% | – | – | +45.2% | -6.1% | +2.4% | +3.5% | +30.3% | +17.5% | -29.7% | -14.6% | +34.2% | +7.9% | +30.4% | +107.3% | +151.0% | +16.7% | +33.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +115.4% | +31.8% | +57.6% | -52.3% | +7.4% | +27.1% | -16.5% | +3.8% | -10.3% | +2.7% | -110.6% | – | – | – | |
| – | +133.3% | -285.7% | – | – | – | – | – | -162.5% | – | – | -196.4% | – | – | – | -1,290.8% | – | -111.1% | – | – | – | – | – | – | -16.4% | -113.3% | – | – | -415.9% | – | |
| – | +100.0% | -100.0% | – | +455.4% | -50.5% | -84.4% | -1.6% | +46.9% | +80.7% | -0.6% | +124.3% | +19.7% | -62.7% | +53.1% | +301.3% | +112.4% | -58.8% | -44.9% | +159.8% | -3.6% | -49.9% | -49.5% | +160.4% | +31.7% | -14.2% | +141.4% | -56.9% | +79.5% | -17.9% | |
| – | +133.3% | -85.7% | +161.2% | +393.9% | -53.3% | -89.5% | – | -139.0% | +56.4% | +0.9% | – | -669.2% | -68.1% | +78.2% | +297.0% | +112.0% | -58.7% | -44.7% | +291.6% | -35.6% | -49.4% | -48.4% | +153.3% | +31.9% | -15.9% | +1,827.7% | -81.1% | +82.9% | -14.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | +58.0% | -40.0% | +27.0% | -40.7% | -83.8% | – | – | – | – | – | -99.0% | +48,182.5% | +63.6% | – | +1,375.0% | -157.8% | -42.6% | +202.1% | – | -73.2% | -162.9% | +70.4% | -100.0% | – | +5,708.4% | -98.0% | +554.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -203.6% | – | – | – | – | +0.0% | +0.0% | +0.0% | – | – | – | – | – | – | |
| – | – | -150.0% | +23.3% | – | +118.6% | -119.1% | +514.1% | – | -1.6% | -250.4% | -34.3% | – | -4,058.9% | -99.3% | – | -145.4% | – | -54.9% | +344.7% | -45.0% | -1.7% | -73.2% | +2,893.8% | -97.1% | -62.6% | +718.5% | -6,787.5% | – | +274.4% | |
| – | – | -183.3% | – | – | – | +17.5% | -270.3% | – | – | – | – | -174.4% | – | +1,210.6% | -206.2% | – | -58.6% | +164.2% | -43.4% | -332.0% | – | – | +355.7% | -46.3% | -64.3% | -1,078.7% | – | – | – | |
| – | -80.0% | -200.0% | – | – | – | – | +286.9% | -136.6% | – | – | -69.2% | -115.9% | – | +59.9% | -232.6% | – | -71.2% | +223.0% | -8.9% | -258.2% | – | – | +293.7% | -37.1% | -64.6% | +126.8% | +170.7% | -58.6% | +0.3% |
Data as of: September 24, 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.