TAYLOR DEVICES, INC. Investing Cash Flow
TAYLOR DEVICES, INC. (TAYD) reported Investing Cash Flow of -$7.92 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-18
- TAYLOR DEVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$1.52M.
- TAYLOR DEVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$910.26K.
- TAYLOR DEVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was -$5.94M, a 407497.33% decline year-over-year.
- TAYLOR DEVICES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was $461.82K, a 84.13% decline year-over-year.
- TAYLOR DEVICES, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$7.92M.
- TAYLOR DEVICES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$9.27M.
- TAYLOR DEVICES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$5.07M.
- TAYLOR DEVICES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$26.78M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$2.43M derived: sum of 2 quarters · filed 2026-08-18 | -$8.38M derived: sum of 3 quarters · filed 2026-08-18 | -$7.92M 10-K · filed 2026-08-18 | |
| 2026-02-28 | -$910.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-31 | -$6.85M derived: sum of 2 quarters · filed 2026-03-31 | -$6.39M 10-Q · filed 2026-03-31 | -$9.50M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-11-30 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-31 | -$5.48M 10-Q · filed 2025-12-31 | -$8.59M derived: sum of 3 quarters · filed 2026-08-18 | -$17.67M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-08-31 | $461.82K 10-Q · filed 2025-10-01 | -$2.65M derived: sum of 2 quarters · filed 2026-08-18 | -$11.72M derived: sum of 3 quarters · filed 2026-08-18 | -$11.72M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-05-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | -$12.19M derived: sum of 2 quarters · filed 2026-08-18 | -$12.19M derived: sum of 3 quarters · filed 2026-08-18 | -$9.27M 10-K · filed 2026-08-18 | |
| 2025-02-28 | -$9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-31 | -$9.08M derived: sum of 2 quarters · filed 2026-03-31 | -$6.17M 10-Q · filed 2026-03-31 | -$13.12M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-11-30 | $1.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-31 | $2.91M 10-Q · filed 2025-12-31 | -$4.05M derived: sum of 3 quarters · filed 2025-12-31 | $5.62M derived: sum of 4 quarters · filed 2025-12-31 | |
| 2024-08-31 | $2.91M 10-Q · filed 2025-10-01 | -$4.05M derived: sum of 2 quarters · filed 2025-10-01 | $5.62M derived: sum of 3 quarters · filed 2025-10-01 | $1.57M derived: sum of 4 quarters · filed 2025-10-01 | |
| 2024-05-31 | -$6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $2.71M derived: sum of 2 quarters · filed 2025-08-15 | -$1.34M derived: sum of 3 quarters · filed 2025-08-15 | -$5.07M 10-K · filed 2025-08-15 | |
| 2024-02-29 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-28 | $5.61M derived: sum of 2 quarters · filed 2025-03-28 | $1.89M 10-Q · filed 2025-03-28 | -$4.33M derived: sum of 4 quarters · filed 2025-03-28 | |
| 2023-11-30 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-03 | -$7.78M 10-Q · filed 2025-01-03 | -$14.00M derived: sum of 3 quarters · filed 2025-01-03 | -$33.17M derived: sum of 4 quarters · filed 2025-01-03 | |
| 2023-08-31 | -$3.73M 10-Q · filed 2024-09-27 | -$9.94M derived: sum of 2 quarters · filed 2024-09-27 | -$29.11M derived: sum of 3 quarters · filed 2024-09-27 | -$29.67M derived: sum of 4 quarters · filed 2024-09-27 | |
| 2023-05-31 | -$6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | -$25.39M derived: sum of 2 quarters · filed 2024-08-15 | -$25.95M derived: sum of 3 quarters · filed 2024-08-15 | -$26.78M 10-K · filed 2024-08-15 | |
| 2023-02-28 | -$19.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-28 | -$19.73M derived: sum of 2 quarters · filed 2024-03-28 | -$20.57M 10-Q · filed 2024-03-28 | -$21.22M derived: sum of 4 quarters · filed 2024-03-28 | |
| 2022-11-30 | -$558.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-10 | -$1.39M 10-Q · filed 2024-01-10 | -$2.05M derived: sum of 3 quarters · filed 2024-01-10 | -$2.22M derived: sum of 4 quarters · filed 2024-01-10 | |
| 2022-08-31 | -$834.60K 10-Q · filed 2023-09-29 | -$1.49M derived: sum of 2 quarters · filed 2023-09-29 | -$1.66M derived: sum of 3 quarters · filed 2023-09-29 | -$1.76M derived: sum of 4 quarters · filed 2023-09-29 | |
| 2022-05-31 | -$659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | -$821.93K derived: sum of 2 quarters · filed 2023-08-15 | -$921.53K derived: sum of 3 quarters · filed 2023-08-15 | -$1.39M 10-K · filed 2023-08-15 | |
| 2022-02-28 | -$162.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30 | -$262.54K derived: sum of 2 quarters · filed 2023-03-30 | -$730.34K 10-Q · filed 2023-03-30 | -$1.27M derived: sum of 4 quarters · filed 2023-03-30 | |
| 2021-11-30 | -$99.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-06 | -$567.41K 10-Q · filed 2023-01-06 | -$1.11M derived: sum of 3 quarters · filed 2023-01-06 | -$1.48M derived: sum of 4 quarters · filed 2023-01-06 | |
| 2021-08-31 | -$467.80K 10-Q · filed 2022-09-30 | -$1.01M derived: sum of 2 quarters · filed 2022-09-30 | -$1.38M derived: sum of 3 quarters · filed 2022-09-30 | -$1.87M derived: sum of 4 quarters · filed 2022-09-30 | |
| 2021-05-31 | -$540.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$916.22K derived: sum of 2 quarters · filed 2022-08-19 | -$1.40M derived: sum of 3 quarters · filed 2022-08-19 | -$1.65M 10-K · filed 2022-08-19 | |
| 2021-02-28 | -$375.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31 | -$859.77K derived: sum of 2 quarters · filed 2022-03-31 | -$1.11M 10-Q · filed 2022-03-31 | -$1.36M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-11-30 | -$483.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-29 | -$735.58K 10-Q · filed 2021-12-29 | -$981.77K derived: sum of 3 quarters · filed 2021-12-29 | -$1.66M derived: sum of 4 quarters · filed 2021-12-29 | |
| 2020-08-31 | -$251.69K 10-Q · filed 2021-09-30 | -$497.89K derived: sum of 2 quarters · filed 2021-09-30 | -$1.18M derived: sum of 3 quarters · filed 2021-09-30 | -$1.43M derived: sum of 4 quarters · filed 2021-09-30 | |
| 2020-05-31 | -$246.20K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$927.85K derived: sum of 2 quarters · filed 2021-08-27 | -$1.17M derived: sum of 3 quarters · filed 2021-08-27 | -$1.25M 10-K · filed 2021-08-27 | |
| 2020-02-29 | -$681.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-26 | -$927.59K derived: sum of 2 quarters · filed 2021-03-26 | -$1.01M 10-Q · filed 2021-03-26 | -$1.03M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-11-30 | -$245.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-31 | -$324.54K 10-Q · filed 2020-12-31 | -$350.49K derived: sum of 3 quarters · filed 2020-12-31 | -$481.60K derived: sum of 4 quarters · filed 2020-12-31 | |
| 2019-08-31 | -$78.60K 10-Q · filed 2020-09-25 | -$104.56K derived: sum of 2 quarters · filed 2020-09-25 | -$235.67K derived: sum of 3 quarters · filed 2020-09-25 | -$468.56K derived: sum of 4 quarters · filed 2020-09-25 | |
| 2019-05-31 | -$25.95K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | -$157.06K derived: sum of 2 quarters · filed 2020-08-07 | -$389.95K derived: sum of 3 quarters · filed 2020-08-07 | -$494.37K 10-K · filed 2020-08-07 | |
| 2019-02-28 | -$131.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-25 | -$364.00K derived: sum of 2 quarters · filed 2020-03-25 | -$468.41K 10-Q · filed 2020-03-25 | -$661.95K derived: sum of 4 quarters · filed 2020-03-25 | |
| 2018-11-30 | -$232.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-27 | -$337.30K 10-Q · filed 2019-12-27 | -$530.84K derived: sum of 3 quarters · filed 2019-12-27 | -$548.26K derived: sum of 4 quarters · filed 2019-12-27 | |
| 2018-08-31 | -$104.41K 10-Q · filed 2019-09-26 | -$297.95K derived: sum of 2 quarters · filed 2019-09-26 | -$315.37K derived: sum of 3 quarters · filed 2019-09-26 | -$439.04K derived: sum of 4 quarters · filed 2019-09-26 | |
| 2018-05-31 | -$193.54K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-02 | -$210.96K derived: sum of 2 quarters · filed 2019-08-02 | -$334.63K derived: sum of 3 quarters · filed 2019-08-02 | -$958.74K 10-K · filed 2019-08-02 | |
| 2018-02-28 | -$17.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29 | -$141.09K derived: sum of 2 quarters · filed 2019-03-29 | -$765.20K 10-Q · filed 2019-03-29 | -$1.02M derived: sum of 4 quarters · filed 2019-03-29 | |
| 2017-11-30 | -$123.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-04 | -$747.78K 10-Q · filed 2019-01-04 | -$1.00M derived: sum of 3 quarters · filed 2019-01-04 | -$1.39M derived: sum of 4 quarters · filed 2019-01-04 | |
| 2017-08-31 | -$624.11K 10-Q · filed 2018-10-11 | -$878.14K derived: sum of 2 quarters · filed 2018-10-11 | -$1.27M derived: sum of 3 quarters · filed 2018-10-11 | -$1.85M derived: sum of 4 quarters · filed 2018-10-11 | |
| 2017-05-31 | -$254.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$642.28K derived: sum of 2 quarters · filed 2018-08-29 | -$1.22M derived: sum of 3 quarters · filed 2018-08-29 | -$1.90M 10-K · filed 2018-08-29 | |
| 2017-02-28 | -$388.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-13 | -$967.78K derived: sum of 2 quarters · filed 2018-04-13 | -$1.64M 10-Q · filed 2018-04-13 | $2.38M derived: sum of 4 quarters · filed 2018-04-13 | |
| 2016-11-30 | -$579.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | -$1.25M 10-Q · filed 2018-01-12 | $2.77M derived: sum of 3 quarters · filed 2018-01-12 | $2.55M derived: sum of 4 quarters · filed 2018-01-12 | |
| 2016-08-31 | -$674.57K 10-Q · filed 2017-10-12 | $3.35M derived: sum of 2 quarters · filed 2017-10-12 | $3.13M derived: sum of 3 quarters · filed 2017-10-12 | $2.57M derived: sum of 4 quarters · filed 2017-10-12 | |
| 2016-05-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $3.80M derived: sum of 2 quarters · filed 2017-08-29 | $3.24M derived: sum of 3 quarters · filed 2017-08-29 | $2.94M 10-K · filed 2017-08-29 | -$2.94M 10-K · filed 2016-08-29 |
| 2016-02-29 | -$217.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-13 | -$775.23K derived: sum of 2 quarters · filed 2017-04-13 | -$1.08M 10-Q · filed 2017-04-13 | -$1.37M derived: sum of 4 quarters · filed 2017-04-13 | |
| 2015-11-30 | -$558.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-12 | -$857.98K 10-Q · filed 2017-01-12 | -$1.15M derived: sum of 3 quarters · filed 2017-01-12 | -$1.32M derived: sum of 4 quarters · filed 2017-01-12 | |
| 2015-08-31 | -$299.97K 10-Q · filed 2016-10-14 | -$593.95K derived: sum of 2 quarters · filed 2016-10-14 | -$759.48K derived: sum of 3 quarters · filed 2016-10-14 | -$940.30K derived: sum of 4 quarters · filed 2016-10-14 | |
| 2015-05-31 | -$293.98K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$459.52K derived: sum of 2 quarters · filed 2016-08-29 | -$640.33K derived: sum of 3 quarters · filed 2016-08-29 | -$752.05K 10-K · filed 2016-08-29 | |
| 2015-02-28 | -$165.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-12 | -$346.35K derived: sum of 2 quarters · filed 2016-04-12 | -$458.07K 10-Q · filed 2016-04-12 | -$515.18K derived: sum of 4 quarters · filed 2016-04-12 | |
| 2014-11-30 | -$180.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | -$292.54K 10-Q · filed 2016-01-12 | -$349.65K derived: sum of 3 quarters · filed 2016-01-12 | -$577.31K derived: sum of 4 quarters · filed 2016-01-12 | |
| 2014-08-31 | -$111.72K 10-Q · filed 2015-10-07 | -$168.84K derived: sum of 2 quarters · filed 2015-10-07 | -$396.49K derived: sum of 3 quarters · filed 2015-10-07 | -$804.08K derived: sum of 4 quarters · filed 2015-10-07 | |
| 2014-05-31 | -$57.11K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | -$284.77K derived: sum of 2 quarters · filed 2015-08-27 | -$692.36K derived: sum of 3 quarters · filed 2015-08-27 | -$1.36M 10-K · filed 2015-08-27 | |
| 2014-02-28 | -$227.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$635.24K derived: sum of 2 quarters · filed 2015-04-14 | -$1.30M 10-Q · filed 2015-04-14 | -$2.43M derived: sum of 4 quarters · filed 2015-04-14 | |
| 2013-11-30 | -$407.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-13 | -$1.08M 10-Q · filed 2015-01-13 | -$2.21M derived: sum of 3 quarters · filed 2015-01-13 | -$2.74M derived: sum of 4 quarters · filed 2015-01-13 | |
| 2013-08-31 | -$668.74K 10-Q · filed 2014-10-14 | -$1.80M derived: sum of 2 quarters · filed 2014-10-14 | -$2.34M derived: sum of 3 quarters · filed 2014-10-14 | -$3.44M derived: sum of 4 quarters · filed 2014-10-14 | |
| 2013-05-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | -$1.67M derived: sum of 2 quarters · filed 2014-08-29 | -$2.77M derived: sum of 3 quarters · filed 2014-08-29 | -$3.30M 10-K · filed 2014-08-29 | |
| 2013-02-28 | -$537.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | -$1.64M derived: sum of 2 quarters · filed 2014-04-11 | -$2.17M 10-Q · filed 2014-04-11 | -$2.78M derived: sum of 4 quarters · filed 2014-04-11 | |
| 2012-11-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | -$1.63M 10-Q · filed 2014-01-13 | -$2.24M derived: sum of 3 quarters · filed 2014-01-13 | -$2.72M derived: sum of 4 quarters · filed 2014-01-13 | |
| 2012-08-31 | -$529.53K 10-Q · filed 2013-10-10 | -$1.14M derived: sum of 2 quarters · filed 2013-10-10 | -$1.62M derived: sum of 3 quarters · filed 2013-10-10 | -$1.67M derived: sum of 4 quarters · filed 2013-10-10 | |
| 2012-05-31 | -$611.62K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$1.09M derived: sum of 2 quarters · filed 2013-08-29 | -$1.14M derived: sum of 3 quarters · filed 2013-08-29 | -$1.56M 10-K · filed 2013-08-29 | |
| 2012-02-29 | -$480.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | -$532.59K derived: sum of 2 quarters · filed 2013-04-11 | -$944.62K 10-Q · filed 2013-04-11 | ||
| 2011-11-30 | -$52.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | -$464.44K 10-Q · filed 2013-01-14 | |||
| 2011-08-31 | -$412.03K 10-Q · filed 2012-10-11 | ||||
| 2011-05-31 | -$392.02K 10-K · filed 2012-08-29 |
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