TIMKEN CO Financing Cash Flow
TIMKEN CO (TKR) reported Financing Cash Flow of $74.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- TIMKEN CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.40M.
- TIMKEN CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $102.10M.
- TIMKEN CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$230.30M.
- TIMKEN CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$121.90M.
- TIMKEN CO net cash provided by (used in) financing activities for fiscal 2025 was -$437.10M.
- TIMKEN CO net cash provided by (used in) financing activities for fiscal 2024 was -$194.80M, a 156.12% decline from fiscal 2023.
- TIMKEN CO net cash provided by (used in) financing activities for fiscal 2023 was $347.10M, a 67.84% increase from fiscal 2022.
- TIMKEN CO net cash provided by (used in) financing activities for fiscal 2022 was $206.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $74.70M 10-Q · filed 2026-08-04 | -$155.60M derived: sum of 3 quarters · filed 2026-08-04 | -$277.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $102.10M 10-Q · filed 2026-05-06 | -$128.20M derived: sum of 2 quarters · filed 2026-05-06 | -$250.10M derived: sum of 3 quarters · filed 2026-05-06 | -$304.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$230.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$352.20M derived: sum of 2 quarters · filed 2026-02-13 | -$406.50M derived: sum of 3 quarters · filed 2026-08-04 | -$437.10M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$121.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$176.20M derived: sum of 2 quarters · filed 2026-08-04 | -$206.80M 10-Q · filed 2025-10-29 | -$347.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$84.90M 10-Q · filed 2026-08-04 | -$225.50M derived: sum of 3 quarters · filed 2026-08-04 | -$227.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$30.60M 10-Q · filed 2026-05-06 | -$171.20M derived: sum of 2 quarters · filed 2026-05-06 | -$173.40M derived: sum of 3 quarters · filed 2026-05-06 | -$210.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$140.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$142.80M derived: sum of 2 quarters · filed 2026-02-13 | -$179.80M derived: sum of 3 quarters · filed 2026-02-13 | -$194.80M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$39.20M derived: sum of 2 quarters · filed 2025-10-29 | -$54.20M 10-Q · filed 2025-10-29 | $57.30M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$52.00M 10-Q · filed 2025-07-30 | $59.50M derived: sum of 3 quarters · filed 2026-02-13 | $86.10M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$15.00M 10-Q · filed 2025-04-30 | $96.50M derived: sum of 2 quarters · filed 2026-02-13 | $123.10M derived: sum of 3 quarters · filed 2026-02-13 | $349.60M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $111.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $138.10M derived: sum of 2 quarters · filed 2026-02-13 | $364.60M derived: sum of 3 quarters · filed 2026-02-13 | $347.10M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $253.10M derived: sum of 2 quarters · filed 2024-11-05 | $235.60M 10-Q · filed 2024-11-05 | $353.90M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $226.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $209.00M 10-Q · filed 2024-07-31 | $327.30M derived: sum of 3 quarters · filed 2025-02-20 | $238.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$17.50M 10-Q · filed 2024-04-30 | $100.80M derived: sum of 2 quarters · filed 2025-02-20 | $11.90M derived: sum of 3 quarters · filed 2025-02-20 | -$15.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $118.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $29.40M derived: sum of 2 quarters · filed 2025-02-20 | $2.10M derived: sum of 3 quarters · filed 2025-02-20 | $206.80M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$88.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$116.20M derived: sum of 2 quarters · filed 2023-11-01 | $88.50M 10-Q · filed 2023-11-01 | $41.60M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $177.40M 10-Q · filed 2023-08-03 | $130.50M derived: sum of 3 quarters · filed 2024-02-26 | $27.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $204.70M 10-Q · filed 2023-05-03 | $157.80M derived: sum of 2 quarters · filed 2024-02-26 | $54.30M derived: sum of 3 quarters · filed 2024-02-26 | -$58.20M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$46.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$150.40M derived: sum of 2 quarters · filed 2024-02-26 | -$262.90M derived: sum of 3 quarters · filed 2024-02-26 | -$269.30M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$103.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$216.00M derived: sum of 2 quarters · filed 2022-10-26 | -$222.40M 10-Q · filed 2022-10-26 | -$295.80M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$112.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$118.90M 10-Q · filed 2022-07-28 | -$192.30M derived: sum of 3 quarters · filed 2023-02-16 | -$418.70M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$6.40M 10-Q · filed 2022-05-02 | -$79.80M derived: sum of 2 quarters · filed 2023-02-16 | -$306.20M derived: sum of 3 quarters · filed 2023-02-16 | -$504.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$73.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$299.80M derived: sum of 2 quarters · filed 2023-02-16 | -$497.60M derived: sum of 3 quarters · filed 2023-02-16 | -$331.10M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$226.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$424.20M derived: sum of 2 quarters · filed 2021-11-01 | -$257.70M 10-Q · filed 2021-11-01 | -$221.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | -$197.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$31.30M 10-Q · filed 2021-08-02 | $5.40M derived: sum of 3 quarters · filed 2022-02-15 | -$75.10M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $166.50M 10-Q · filed 2021-04-28 | $203.20M derived: sum of 2 quarters · filed 2022-02-15 | $122.70M derived: sum of 3 quarters · filed 2022-02-15 | -$7.60M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$43.80M derived: sum of 2 quarters · filed 2022-02-15 | -$174.10M derived: sum of 3 quarters · filed 2022-02-15 | -$100.70M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$80.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$210.80M derived: sum of 2 quarters · filed 2020-10-29 | -$137.40M 10-Q · filed 2020-10-29 | -$241.60M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$130.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$56.90M 10-Q · filed 2020-08-03 | -$161.10M derived: sum of 3 quarters · filed 2021-02-16 | $488.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $73.40M 10-Q · filed 2020-05-01 | -$30.80M derived: sum of 2 quarters · filed 2021-02-16 | $618.60M derived: sum of 3 quarters · filed 2021-02-16 | $574.20M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$104.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $545.20M derived: sum of 2 quarters · filed 2021-02-16 | $500.80M derived: sum of 3 quarters · filed 2021-02-16 | $553.10M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $649.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $605.00M derived: sum of 2 quarters · filed 2019-10-31 | $657.30M 10-Q · filed 2019-10-31 | $588.70M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$44.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $7.90M 10-Q · filed 2019-07-31 | -$60.70M derived: sum of 3 quarters · filed 2020-02-14 | -$103.90M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $52.30M 10-Q · filed 2019-05-01 | -$16.30M derived: sum of 2 quarters · filed 2020-02-14 | -$59.50M derived: sum of 3 quarters · filed 2020-02-14 | $263.40M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$68.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$111.80M derived: sum of 2 quarters · filed 2020-02-14 | $211.10M derived: sum of 3 quarters · filed 2020-02-14 | $168.20M 10-K · filed 2020-02-14 | $167.00M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $279.70M derived: sum of 2 quarters · filed 2018-10-30 | $236.80M 10-Q · filed 2018-10-30 | $236.30M 10-Q · filed 2017-10-25 | $207.70M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $322.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $280.00M 10-Q · filed 2018-07-31 | $279.90M 10-Q · filed 2017-07-27 | $250.90M derived: sum of 3 quarters · filed 2019-02-15 | $241.20M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | -$42.90M 10-Q · filed 2018-05-01 | -$43.00M 10-Q · filed 2017-04-27 | -$72.00M derived: sum of 2 quarters · filed 2019-02-15 | -$81.70M derived: sum of 3 quarters · filed 2019-02-15 | -$190.80M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | -$29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$38.80M derived: sum of 2 quarters · filed 2019-02-15 | -$147.90M derived: sum of 3 quarters · filed 2019-02-15 | -$168.80M 10-K · filed 2019-02-15 | -$169.40M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$118.80M derived: sum of 2 quarters · filed 2017-10-25 | -$139.70M 10-Q · filed 2017-10-25 | -$138.10M 10-Q · filed 2016-10-27 | -$296.60M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | -$109.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$130.00M 10-Q · filed 2017-07-27 | -$128.50M 10-Q · filed 2016-07-28 | -$286.90M derived: sum of 3 quarters · filed 2018-02-15 | -$268.80M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | -$20.90M 10-Q · filed 2017-04-27 | -$19.40M 10-Q · filed 2016-04-27 | -$177.80M derived: sum of 2 quarters · filed 2018-02-15 | -$159.70M derived: sum of 3 quarters · filed 2018-02-15 | -$147.20M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | -$156.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$138.80M derived: sum of 2 quarters · filed 2018-02-15 | -$126.30M derived: sum of 3 quarters · filed 2018-02-15 | -$247.10M 10-K · filed 2018-02-15 | -$241.60M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $30.60M derived: sum of 2 quarters · filed 2016-10-27 | -$90.20M 10-Q · filed 2016-10-27 | -$117.30M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$108.30M 10-Q · filed 2016-07-28 | -$135.40M derived: sum of 3 quarters · filed 2017-02-21 | -$223.90M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$120.80M 10-Q · filed 2016-04-27 | -$147.90M derived: sum of 2 quarters · filed 2017-02-21 | -$236.40M derived: sum of 3 quarters · filed 2017-02-21 | -$192.10M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$115.60M derived: sum of 2 quarters · filed 2017-02-21 | -$71.30M derived: sum of 3 quarters · filed 2017-02-21 | -$202.20M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$88.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$44.20M derived: sum of 2 quarters · filed 2015-10-28 | -$175.10M 10-Q · filed 2015-10-28 | -$280.60M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$86.60M 10-Q · filed 2015-07-30 | -$192.10M derived: sum of 3 quarters · filed 2016-02-24 | -$222.80M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$130.90M 10-Q · filed 2015-05-01 | -$236.40M derived: sum of 2 quarters · filed 2016-02-24 | -$267.10M derived: sum of 3 quarters · filed 2016-02-24 | -$362.10M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$105.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$136.20M derived: sum of 2 quarters · filed 2016-02-24 | -$231.20M derived: sum of 3 quarters · filed 2016-02-24 | -$249.30M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$125.70M derived: sum of 2 quarters · filed 2014-11-10 | -$143.80M 10-Q · filed 2014-11-10 | -$145.80M 10-Q · filed 2013-11-04 | -$170.60M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$113.10M 10-Q · filed 2014-08-11 | -$115.10M 10-Q · filed 2013-07-31 | -$139.90M derived: sum of 3 quarters · filed 2015-03-02 | -$227.90M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$18.10M 10-Q · filed 2014-04-29 | -$20.00M 10-Q · filed 2013-04-29 | -$44.90M derived: sum of 2 quarters · filed 2015-03-02 | -$132.90M derived: sum of 3 quarters · filed 2015-03-02 | -$179.20M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$114.80M derived: sum of 2 quarters · filed 2015-03-02 | -$161.10M derived: sum of 3 quarters · filed 2015-03-02 | -$208.60M 10-K · filed 2015-03-02 | -$210.40M 10-K · filed 2013-02-13 | |||
| 2012-09-30 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$134.30M derived: sum of 2 quarters · filed 2013-11-04 | -$181.80M 10-Q · filed 2013-11-04 | -$200.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$46.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$93.80M 10-Q · filed 2013-07-31 | -$112.00M derived: sum of 3 quarters · filed 2014-02-28 | -$156.20M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$47.50M 10-Q · filed 2013-04-29 | -$65.70M derived: sum of 2 quarters · filed 2014-02-28 | -$109.90M derived: sum of 3 quarters · filed 2014-02-28 | -$127.90M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$62.40M derived: sum of 2 quarters · filed 2014-02-28 | -$80.40M derived: sum of 3 quarters · filed 2014-02-28 | -$104.30M 10-K · filed 2014-02-28 | -$106.60M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | -$44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$62.20M derived: sum of 2 quarters · filed 2012-10-29 | -$86.10M 10-Q · filed 2012-10-29 | -$62.60M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$41.90M 10-Q · filed 2012-07-31 | -$18.40M derived: sum of 3 quarters · filed 2013-02-13 | -$24.90M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | -$23.90M 10-Q · filed 2012-05-02 | -$400.00K derived: sum of 2 quarters · filed 2013-02-13 | -$6.90M derived: sum of 3 quarters · filed 2013-02-13 | -$46.10M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $17.00M derived: sum of 2 quarters · filed 2013-02-13 | -$22.20M derived: sum of 3 quarters · filed 2013-02-13 | -$32.90M 10-K · filed 2013-02-13 | ||||
| 2010-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$45.70M derived: sum of 2 quarters · filed 2011-11-02 | -$56.40M 10-Q · filed 2011-11-02 | -$116.00M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | -$39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$49.90M 10-Q · filed 2011-08-04 | -$109.50M derived: sum of 3 quarters · filed 2012-02-17 | -$159.40M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | -$10.70M 10-Q · filed 2011-05-02 | -$70.30M derived: sum of 2 quarters · filed 2012-02-17 | -$120.20M derived: sum of 3 quarters · filed 2012-02-17 | |||||
| 2009-12-31 | -$59.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$109.50M derived: sum of 2 quarters · filed 2012-02-17 | -$178.00M 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | -$49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$118.40M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$68.50M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$145.90M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RBC Bearings INC (RBC) | United States | $15.960B | 64.36 |