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Taylor Devices, Inc. (TAYD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$7.02M
Year ended 2026-05-31
$14.33M
Trailing 12 months to 2026-08-31
-3.0%
3-year compound annual growth
0.0%
5-year compound annual growth
+6.4%
10-year compound annual growth
$13.22M2011-05-31: $2.40M2012-05-31: -$1.11M2013-05-31: $5.47M2014-05-31: $1.98M2015-05-31: $2.78M2016-05-31: $3.79M2017-05-31: -$1.06M2018-05-31: $304.5K2019-05-31: $2.66M2020-05-31: $9.83M2021-05-31: $7.03M2022-05-31: $3.31M2023-05-31: $7.71M2024-05-31: $13.22M2025-05-31: $7.47M2026-05-31: $7.02M$7.02M
2011-05-31 Operating Cash Flow (USD) 2026-05-31
Period endedOperating Cash FlowChange YoYSource filing
2026-05-31$7.02M-6.0%2026-08-18, From 2025-06-01
2025-05-31$7.47M-43.5%2026-08-18, From 2024-06-01
2024-05-31$13.22M+71.5%2025-08-15, From 2023-06-01
2023-05-31$7.71M+132.9%2024-08-15, From 2022-06-01
2022-05-31$3.31M-52.9%2023-08-15, From 2021-06-01
2021-05-31$7.03M-28.5%2022-08-19, From 2020-06-01
2020-05-31$9.83M+270.0%2021-08-27, From 2019-06-01
2019-05-31$2.66M+772.8%2020-08-07, From 2018-06-01
2018-05-31$304.5Kn/m2019-08-02, From 2017-06-01
2017-05-31-$1.06Mn/m2018-08-29, From 2016-06-01
2016-05-31$3.79M+36.4%2017-08-29, From 2015-06-01
2015-05-31$2.78M+39.9%2016-08-29, From 2014-06-01
2014-05-31$1.98M-63.7%2015-08-27, From 2013-06-01
2013-05-31$5.47Mn/m2014-08-29, From 2012-06-01
2012-05-31-$1.11Mn/m2013-08-29, From 2011-06-01
2011-05-31$2.40Mn/a2012-08-29, From 2010-06-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Taylor Devices, Inc. (TAYD)2026-05-31$7.02M-6.0%
ChronoScale Holdings Corp (CHRN)2026-05-31$39.07Mn/m
Hongli Group Inc. (HLP)2025-12-31$878.3Kn/m
Inlif Ltd (INLF)2025-12-31-$1.89Mn/m
Ouster, Inc. (OUST)2025-12-31-$39.96Mn/m
Nauticus Robotics, Inc. (KITT)2025-12-31-$23.00Mn/m
Richtech Robotics Inc. (RR)2025-09-30-$8.91Mn/m
Serve Robotics Inc. (SERV)2025-12-31-$80.24Mn/m
Symbotic Inc. (SYM)2025-09-27$866.94Mn/m

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