Want to see TAYD full AI Analyst Report?

Taylor Devices (TAYD) Cash flow

172 Followers

Taylor Devices Cash Flow

TAYD's free cash flow for Q1 2027 was $7.54M. For the 2027 fiscal year, TAYD's free cash flow was decreased by $16.92K and operating cash flow was $7.79M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 7.02M	$ 7.47M	$ 13.22M	$ 7.71M	$ 3.31M
Investing Cash Flow	$ -7.92M	$ -9.27M	$ -5.07M	$ -26.78M	$ -1.39M
Financing Cash Flow	$ 606.71K	$ 162.05K	$ -8.89M	$ 132.97K	$ 16.25K
End Cash Position	$ 904.82K	$ 1.19M	$ 2.83M	$ 3.58M	$ 22.52M
Free Cash Flow	$ 4.89M	$ 4.87M	$ 11.77M	$ 4.35M	$ 1.92M

Currency in USD