TAYLOR DEVICES, INC. Operating Cash Flow
TAYLOR DEVICES, INC. (TAYD) reported Operating Cash Flow of $7.02 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- TAYLOR DEVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$103.33K, a 105.34% decline year-over-year.
- TAYLOR DEVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $896.89K, a 90.06% decline year-over-year.
- TAYLOR DEVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $5.75M, a 5472.09% increase year-over-year.
- TAYLOR DEVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $483.63K.
- TAYLOR DEVICES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $7.02M, a 6.01% decline from fiscal 2025.
- TAYLOR DEVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.47M, a 43.48% decline from fiscal 2024.
- TAYLOR DEVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $13.22M, a 71.52% increase from fiscal 2023.
- TAYLOR DEVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $7.71M, a 132.94% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$103.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $793.56K derived: sum of 2 quarters · filed 2026-08-18 | $6.54M derived: sum of 3 quarters · filed 2026-08-18 | $7.02M 10-K · filed 2026-08-18 |
| 2026-02-28 | $896.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-31 | $6.64M derived: sum of 2 quarters · filed 2026-03-31 | $7.13M 10-Q · filed 2026-03-31 | $9.06M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-11-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-31 | $6.23M 10-Q · filed 2025-12-31 | $8.16M derived: sum of 3 quarters · filed 2026-08-18 | $17.19M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-08-31 | $483.63K 10-Q · filed 2025-10-01 | $2.42M derived: sum of 2 quarters · filed 2026-08-18 | $11.44M derived: sum of 3 quarters · filed 2026-08-18 | $11.55M derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-05-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-18 | $10.96M derived: sum of 2 quarters · filed 2026-08-18 | $11.06M derived: sum of 3 quarters · filed 2026-08-18 | $7.47M 10-K · filed 2026-08-18 |
| 2025-02-28 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-31 | $9.13M derived: sum of 2 quarters · filed 2026-03-31 | $5.54M 10-Q · filed 2026-03-31 | $12.08M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-11-30 | $103.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-31 | -$3.49M 10-Q · filed 2025-12-31 | $3.05M derived: sum of 3 quarters · filed 2025-12-31 | $2.37M derived: sum of 4 quarters · filed 2025-12-31 |
| 2024-08-31 | -$3.59M 10-Q · filed 2025-10-01 | $2.95M derived: sum of 2 quarters · filed 2025-10-01 | $2.27M derived: sum of 3 quarters · filed 2025-10-01 | $6.59M derived: sum of 4 quarters · filed 2025-10-01 |
| 2024-05-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $5.86M derived: sum of 2 quarters · filed 2025-08-15 | $10.18M derived: sum of 3 quarters · filed 2025-08-15 | $13.22M 10-K · filed 2025-08-15 |
| 2024-02-29 | -$684.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-28 | $3.64M derived: sum of 2 quarters · filed 2025-03-28 | $6.68M 10-Q · filed 2025-03-28 | $13.04M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-11-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-03 | $7.36M 10-Q · filed 2025-01-03 | $13.73M derived: sum of 3 quarters · filed 2025-01-03 | $15.22M derived: sum of 4 quarters · filed 2025-01-03 |
| 2023-08-31 | $3.04M 10-Q · filed 2024-09-27 | $9.40M derived: sum of 2 quarters · filed 2024-09-27 | $10.89M derived: sum of 3 quarters · filed 2024-09-27 | $10.78M derived: sum of 4 quarters · filed 2024-09-27 |
| 2023-05-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | $7.86M derived: sum of 2 quarters · filed 2024-08-15 | $7.74M derived: sum of 3 quarters · filed 2024-08-15 | $7.71M 10-K · filed 2024-08-15 |
| 2023-02-28 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-28 | $1.37M derived: sum of 2 quarters · filed 2024-03-28 | $1.34M 10-Q · filed 2024-03-28 | $4.26M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-11-30 | -$117.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-10 | -$148.43K 10-Q · filed 2024-01-10 | $2.77M derived: sum of 3 quarters · filed 2024-01-10 | $4.53M derived: sum of 4 quarters · filed 2024-01-10 |
| 2022-08-31 | -$30.89K 10-Q · filed 2023-09-29 | $2.89M derived: sum of 2 quarters · filed 2023-09-29 | $4.65M derived: sum of 3 quarters · filed 2023-09-29 | $3.25M derived: sum of 4 quarters · filed 2023-09-29 |
| 2022-05-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $4.68M derived: sum of 2 quarters · filed 2023-08-15 | $3.28M derived: sum of 3 quarters · filed 2023-08-15 | $3.31M 10-K · filed 2023-08-15 |
| 2022-02-28 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30 | $358.84K derived: sum of 2 quarters · filed 2023-03-30 | $388.04K 10-Q · filed 2023-03-30 | $5.39M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-11-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-06 | -$1.37M 10-Q · filed 2023-01-06 | $3.63M derived: sum of 3 quarters · filed 2023-01-06 | $5.09M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-08-31 | $29.20K 10-Q · filed 2022-09-30 | $5.03M derived: sum of 2 quarters · filed 2022-09-30 | $6.50M derived: sum of 3 quarters · filed 2022-09-30 | $6.55M derived: sum of 4 quarters · filed 2022-09-30 |
| 2021-05-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $6.47M derived: sum of 2 quarters · filed 2022-08-19 | $6.52M derived: sum of 3 quarters · filed 2022-08-19 | $7.03M 10-K · filed 2022-08-19 |
| 2021-02-28 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-31 | $1.52M derived: sum of 2 quarters · filed 2022-03-31 | $2.02M 10-Q · filed 2022-03-31 | $1.80M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-11-30 | $54.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-29 | $561.91K 10-Q · filed 2021-12-29 | $333.09K derived: sum of 3 quarters · filed 2021-12-29 | $3.03M derived: sum of 4 quarters · filed 2021-12-29 |
| 2020-08-31 | $507.13K 10-Q · filed 2021-09-30 | $278.30K derived: sum of 2 quarters · filed 2021-09-30 | $2.97M derived: sum of 3 quarters · filed 2021-09-30 | $8.61M derived: sum of 4 quarters · filed 2021-09-30 |
| 2020-05-31 | -$228.82K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $2.47M derived: sum of 2 quarters · filed 2021-08-27 | $8.10M derived: sum of 3 quarters · filed 2021-08-27 | $9.83M 10-K · filed 2021-08-27 |
| 2020-02-29 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-26 | $8.33M derived: sum of 2 quarters · filed 2021-03-26 | $10.06M 10-Q · filed 2021-03-26 | $10.84M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-11-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-31 | $7.37M 10-Q · filed 2020-12-31 | $8.14M derived: sum of 3 quarters · filed 2020-12-31 | $7.60M derived: sum of 4 quarters · filed 2020-12-31 |
| 2019-08-31 | $1.73M 10-Q · filed 2020-09-25 | $2.51M derived: sum of 2 quarters · filed 2020-09-25 | $1.96M derived: sum of 3 quarters · filed 2020-09-25 | $34.95K derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-05-31 | $774.66K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | $228.50K derived: sum of 2 quarters · filed 2020-08-07 | -$1.70M derived: sum of 3 quarters · filed 2020-08-07 | $2.66M 10-K · filed 2020-08-07 |
| 2019-02-28 | -$546.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-25 | -$2.47M derived: sum of 2 quarters · filed 2020-03-25 | $1.88M 10-Q · filed 2020-03-25 | $3.58M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-11-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-27 | $2.43M 10-Q · filed 2019-12-27 | $4.12M derived: sum of 3 quarters · filed 2019-12-27 | $3.72M derived: sum of 4 quarters · filed 2019-12-27 |
| 2018-08-31 | $4.36M 10-Q · filed 2019-09-26 | $6.05M derived: sum of 2 quarters · filed 2019-09-26 | $5.65M derived: sum of 3 quarters · filed 2019-09-26 | $5.64M derived: sum of 4 quarters · filed 2019-09-26 |
| 2018-05-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-02 | $1.29M derived: sum of 2 quarters · filed 2019-08-02 | $1.29M derived: sum of 3 quarters · filed 2019-08-02 | $304.47K 10-K · filed 2019-08-02 |
| 2018-02-28 | -$400.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29 | -$405.86K derived: sum of 2 quarters · filed 2019-03-29 | -$1.39M 10-Q · filed 2019-03-29 | $1.38M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-11-30 | -$5.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-04 | -$988.45K 10-Q · filed 2019-01-04 | $1.78M derived: sum of 3 quarters · filed 2019-01-04 | -$1.08M derived: sum of 4 quarters · filed 2019-01-04 |
| 2017-08-31 | -$983.07K 10-Q · filed 2018-10-11 | $1.79M derived: sum of 2 quarters · filed 2018-10-11 | -$1.07M derived: sum of 3 quarters · filed 2018-10-11 | -$1.45M derived: sum of 4 quarters · filed 2018-10-11 |
| 2017-05-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$88.56K derived: sum of 2 quarters · filed 2018-08-29 | -$470.01K derived: sum of 3 quarters · filed 2018-08-29 | -$1.06M 10-K · filed 2018-08-29 |
| 2017-02-28 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-13 | -$3.24M derived: sum of 2 quarters · filed 2018-04-13 | -$3.83M 10-Q · filed 2018-04-13 | -$2.73M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-11-30 | -$381.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | -$967.10K 10-Q · filed 2018-01-12 | $124.58K derived: sum of 3 quarters · filed 2018-01-12 | $2.63M derived: sum of 4 quarters · filed 2018-01-12 |
| 2016-08-31 | -$585.65K 10-Q · filed 2017-10-12 | $506.02K derived: sum of 2 quarters · filed 2017-10-12 | $3.01M derived: sum of 3 quarters · filed 2017-10-12 | $3.37M derived: sum of 4 quarters · filed 2017-10-12 |
| 2016-05-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $3.59M derived: sum of 2 quarters · filed 2017-08-29 | $3.95M derived: sum of 3 quarters · filed 2017-08-29 | $3.79M 10-K · filed 2017-08-29 |
| 2016-02-29 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-13 | $2.86M derived: sum of 2 quarters · filed 2017-04-13 | $2.70M 10-Q · filed 2017-04-13 | $5.48M derived: sum of 4 quarters · filed 2017-04-13 |
| 2015-11-30 | $360.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-12 | $194.29K 10-Q · filed 2017-01-12 | $2.97M derived: sum of 3 quarters · filed 2017-01-12 | $2.32M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-08-31 | -$165.80K 10-Q · filed 2016-10-14 | $2.61M derived: sum of 2 quarters · filed 2016-10-14 | $1.96M derived: sum of 3 quarters · filed 2016-10-14 | $1.79M derived: sum of 4 quarters · filed 2016-10-14 |
| 2015-05-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $2.13M derived: sum of 2 quarters · filed 2016-08-29 | $1.96M derived: sum of 3 quarters · filed 2016-08-29 | $2.78M 10-K · filed 2016-08-29 |
| 2015-02-28 | -$650.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-12 | -$819.68K derived: sum of 2 quarters · filed 2016-04-12 | -$4.00K 10-Q · filed 2016-04-12 | $1.80M derived: sum of 4 quarters · filed 2016-04-12 |
| 2014-11-30 | -$168.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | $646.99K 10-Q · filed 2016-01-12 | $2.45M derived: sum of 3 quarters · filed 2016-01-12 | $2.39M derived: sum of 4 quarters · filed 2016-01-12 |
| 2014-08-31 | $815.68K 10-Q · filed 2015-10-07 | $2.62M derived: sum of 2 quarters · filed 2015-10-07 | $2.56M derived: sum of 3 quarters · filed 2015-10-07 | $4.22M derived: sum of 4 quarters · filed 2015-10-07 |
| 2014-05-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $1.74M derived: sum of 2 quarters · filed 2015-08-27 | $3.40M derived: sum of 3 quarters · filed 2015-08-27 | $1.98M 10-K · filed 2015-08-27 |
| 2014-02-28 | -$58.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $1.60M derived: sum of 2 quarters · filed 2015-04-14 | $182.84K 10-Q · filed 2015-04-14 | $2.95M derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-13 | $241.78K 10-Q · filed 2015-01-13 | $3.01M derived: sum of 3 quarters · filed 2015-01-13 | $5.32M derived: sum of 4 quarters · filed 2015-01-13 |
| 2013-08-31 | -$1.42M 10-Q · filed 2014-10-14 | $1.36M derived: sum of 2 quarters · filed 2014-10-14 | $3.66M derived: sum of 3 quarters · filed 2014-10-14 | $6.81M derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-05-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | $5.08M derived: sum of 2 quarters · filed 2014-08-29 | $8.22M derived: sum of 3 quarters · filed 2014-08-29 | $5.47M 10-K · filed 2014-08-29 |
| 2013-02-28 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | $5.45M derived: sum of 2 quarters · filed 2014-04-11 | $2.70M 10-Q · filed 2014-04-11 | $2.37M derived: sum of 4 quarters · filed 2014-04-11 |
| 2012-11-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | $393.67K 10-Q · filed 2014-01-13 | $64.21K derived: sum of 3 quarters · filed 2014-01-13 | -$828.84K derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-08-31 | -$2.75M 10-Q · filed 2013-10-10 | -$3.08M derived: sum of 2 quarters · filed 2013-10-10 | -$3.97M derived: sum of 3 quarters · filed 2013-10-10 | -$5.00M derived: sum of 4 quarters · filed 2013-10-10 |
| 2012-05-31 | -$329.45K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$1.22M derived: sum of 2 quarters · filed 2013-08-29 | -$2.25M derived: sum of 3 quarters · filed 2013-08-29 | -$1.11M 10-K · filed 2013-08-29 |
| 2012-02-29 | -$893.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | -$1.92M derived: sum of 2 quarters · filed 2013-04-11 | -$784.27K 10-Q · filed 2013-04-11 | |
| 2011-11-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | $108.79K 10-Q · filed 2013-01-14 | ||
| 2011-08-31 | $1.14M 10-Q · filed 2012-10-11 | |||
| 2011-05-31 | $2.40M 10-K · filed 2012-08-29 |
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