TAYLOR DEVICES, INC. Financing Cash Flow
TAYLOR DEVICES, INC. (TAYD) reported Financing Cash Flow of $606.71 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-18
- TAYLOR DEVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $976.00, a 98.44% decline year-over-year.
- TAYLOR DEVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $587.76K, a 41614.90% increase year-over-year.
- TAYLOR DEVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $1.07K, a 98.77% decline year-over-year.
- TAYLOR DEVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $16.90K, a 53.44% increase year-over-year.
- TAYLOR DEVICES, INC. net cash provided by (used in) financing activities for fiscal 2026 was $606.71K, a 274.40% increase from fiscal 2025.
- TAYLOR DEVICES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $162.05K.
- TAYLOR DEVICES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$8.89M, a 6787.52% decline from fiscal 2023.
- TAYLOR DEVICES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $132.97K, a 718.50% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $976.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $588.74K derived: sum of 2 quarters · filed 2026-08-18 | $589.81K derived: sum of 3 quarters · filed 2026-08-18 | $606.71K 10-K · filed 2026-08-18 |
| 2026-02-28 | $587.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-31 | $588.83K derived: sum of 2 quarters · filed 2026-03-31 | $605.73K 10-Q · filed 2026-03-31 | $668.10K derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-11-30 | $1.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-31 | $17.97K 10-Q · filed 2025-12-31 | $80.33K derived: sum of 3 quarters · filed 2026-08-18 | $81.74K derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-08-31 | $16.90K 10-Q · filed 2025-10-01 | $79.26K derived: sum of 2 quarters · filed 2026-08-18 | $80.67K derived: sum of 3 quarters · filed 2026-08-18 | $167.93K derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-05-31 | $62.37K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $63.77K derived: sum of 2 quarters · filed 2026-08-18 | $151.03K derived: sum of 3 quarters · filed 2026-08-18 | $162.05K 10-K · filed 2026-08-18 |
| 2025-02-28 | $1.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-31 | $88.67K derived: sum of 2 quarters · filed 2026-03-31 | $99.68K 10-Q · filed 2026-03-31 | $291.98K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-11-30 | $87.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-31 | $98.27K 10-Q · filed 2025-12-31 | $290.57K derived: sum of 3 quarters · filed 2025-12-31 | -$8.80M derived: sum of 4 quarters · filed 2025-12-31 |
| 2024-08-31 | $11.01K 10-Q · filed 2025-10-01 | $203.31K derived: sum of 2 quarters · filed 2025-10-01 | -$8.89M derived: sum of 3 quarters · filed 2025-10-01 | -$8.88M derived: sum of 4 quarters · filed 2025-10-01 |
| 2024-05-31 | $192.29K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | -$8.90M derived: sum of 2 quarters · filed 2025-08-15 | -$8.89M derived: sum of 3 quarters · filed 2025-08-15 | -$8.89M 10-K · filed 2025-08-15 |
| 2024-02-29 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-28 | -$9.09M derived: sum of 2 quarters · filed 2025-03-28 | -$9.08M 10-Q · filed 2025-03-28 | -$9.04M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-11-30 | $2.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-03 | $5.08K 10-Q · filed 2025-01-03 | $46.55K derived: sum of 3 quarters · filed 2025-01-03 | $100.15K derived: sum of 4 quarters · filed 2025-01-03 |
| 2023-08-31 | $2.88K 10-Q · filed 2024-09-27 | $44.36K derived: sum of 2 quarters · filed 2024-09-27 | $97.96K derived: sum of 3 quarters · filed 2024-09-27 | $100.56K derived: sum of 4 quarters · filed 2024-09-27 |
| 2023-05-31 | $41.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | $95.08K derived: sum of 2 quarters · filed 2024-08-15 | $97.67K derived: sum of 3 quarters · filed 2024-08-15 | $132.97K 10-K · filed 2024-08-15 |
| 2023-02-28 | $53.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-28 | $56.20K derived: sum of 2 quarters · filed 2024-03-28 | $91.49K 10-Q · filed 2024-03-28 | |
| 2022-11-30 | $2.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-10 | $37.89K 10-Q · filed 2024-01-10 | ||
| 2022-08-31 | $35.29K 10-Q · filed 2023-09-29 | |||
| 2022-05-31 | $16.25K 10-K · filed 2023-08-15 | |||
| 2021-05-31 | $43.42K 10-K · filed 2021-08-27 | |||
| 2020-05-31 | $1.51M 10-K · filed 2021-08-27 | |||
| 2019-05-31 | $50.34K 10-K · filed 2020-08-07 | |||
| 2018-05-31 | $187.66K 10-K · filed 2019-08-02 | |||
| 2017-05-31 | $190.89K 10-K · filed 2018-08-29 | |||
| 2016-05-31 | $76.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $80.82K derived: sum of 2 quarters · filed 2017-08-29 | $277.71K derived: sum of 3 quarters · filed 2017-08-29 | $346.84K 10-K · filed 2017-08-29 |
| 2016-02-29 | $4.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-12 | $201.54K derived: sum of 2 quarters · filed 2016-04-12 | $270.66K 10-Q · filed 2016-04-12 | $308.12K derived: sum of 4 quarters · filed 2016-08-29 |
| 2015-11-30 | $196.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | $266.02K 10-Q · filed 2016-01-12 | $303.48K derived: sum of 3 quarters · filed 2016-08-29 | $331.26K derived: sum of 4 quarters · filed 2016-08-29 |
| 2015-08-31 | $69.13K 10-Q · filed 2015-10-07 | $106.58K derived: sum of 2 quarters · filed 2016-08-29 | $134.37K derived: sum of 3 quarters · filed 2016-08-29 | $142.90K derived: sum of 4 quarters · filed 2016-08-29 |
| 2015-05-31 | $37.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $65.24K derived: sum of 2 quarters · filed 2016-08-29 | $73.77K derived: sum of 3 quarters · filed 2016-08-29 | $77.99K 10-K · filed 2016-08-29 |
| 2015-02-28 | $27.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-12 | $36.32K derived: sum of 2 quarters · filed 2016-04-12 | $40.54K 10-Q · filed 2016-04-12 | $44.81K derived: sum of 4 quarters · filed 2016-04-12 |
| 2014-11-30 | $8.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | $12.75K 10-Q · filed 2016-01-12 | $17.02K derived: sum of 3 quarters · filed 2016-01-12 | $22.35K derived: sum of 4 quarters · filed 2016-01-12 |
| 2014-08-31 | $4.22K 10-Q · filed 2015-10-07 | $8.49K derived: sum of 2 quarters · filed 2015-10-07 | $13.82K derived: sum of 3 quarters · filed 2015-10-07 | $16.49K derived: sum of 4 quarters · filed 2015-10-07 |
| 2014-05-31 | $4.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $9.60K derived: sum of 2 quarters · filed 2015-08-27 | $12.27K derived: sum of 3 quarters · filed 2015-08-27 | $172.83K 10-K · filed 2015-08-27 |
| 2014-02-28 | $5.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $8.00K derived: sum of 2 quarters · filed 2015-04-14 | $168.56K 10-Q · filed 2015-04-14 | $171.58K derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | $2.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-13 | $163.23K 10-Q · filed 2015-01-13 | $166.25K derived: sum of 3 quarters · filed 2015-01-13 | -$1.28M derived: sum of 4 quarters · filed 2015-01-13 |
| 2013-08-31 | $160.56K 10-Q · filed 2014-10-14 | $163.58K derived: sum of 2 quarters · filed 2014-10-14 | -$1.29M derived: sum of 3 quarters · filed 2014-10-14 | -$3.57M derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-05-31 | $3.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | -$1.45M derived: sum of 2 quarters · filed 2014-08-29 | -$3.73M derived: sum of 3 quarters · filed 2014-08-29 | -$249.94K 10-K · filed 2014-08-29 |
| 2013-02-28 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | -$3.73M derived: sum of 2 quarters · filed 2014-04-11 | -$252.96K 10-Q · filed 2014-04-11 | $120.63K derived: sum of 4 quarters · filed 2014-04-11 |
| 2012-11-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | $1.20M 10-Q · filed 2014-01-13 | $1.57M derived: sum of 3 quarters · filed 2014-01-13 | $1.66M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-08-31 | $3.48M 10-Q · filed 2013-10-10 | $3.85M derived: sum of 2 quarters · filed 2013-10-10 | $3.94M derived: sum of 3 quarters · filed 2013-10-10 | $4.08M derived: sum of 4 quarters · filed 2013-10-10 |
| 2012-05-31 | $373.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $459.80K derived: sum of 2 quarters · filed 2013-08-29 | $598.96K derived: sum of 3 quarters · filed 2013-08-29 | $550.38K 10-K · filed 2013-08-29 |
| 2012-02-29 | $86.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | $225.37K derived: sum of 2 quarters · filed 2013-04-11 | $176.78K 10-Q · filed 2013-04-11 | |
| 2011-11-30 | $139.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | $90.58K 10-Q · filed 2013-01-14 | ||
| 2011-08-31 | -$48.58K 10-Q · filed 2012-10-11 | |||
| 2011-05-31 | -$7.45K 10-K · filed 2012-08-29 |
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