Net Cash Provided by (Used in) Operating Activities of TAYLOR DEVICES, INC. from 31 May 2011 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
TAYLOR DEVICES, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 May 2011 to 31 Aug 2025.
  • TAYLOR DEVICES, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Aug 2025 was $483,628.
  • TAYLOR DEVICES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7,471,935, a 43% decline from 2023.
  • TAYLOR DEVICES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $13,218,924, a 72% increase from 2022.
  • TAYLOR DEVICES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $7,706,779, a 133% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

TAYLOR DEVICES, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $483,628 +$4,073,125 01 Jun 2025 31 Aug 2025 10-Q 01 Oct 2025 2026 Q1
Q3 2024 $3,589,497 -$6,627,617 -218% 01 Jun 2024 31 Aug 2024 10-Q 01 Oct 2025 2026 Q1
Q3 2023 $3,038,120 +$3,069,006 01 Jun 2023 31 Aug 2023 10-Q 27 Sep 2024 2025 Q1
Q3 2022 $30,886 -$60,086 -206% 01 Jun 2022 31 Aug 2022 10-Q 29 Sep 2023 2024 Q1
Q3 2021 $29,200 -$477,927 -94% 01 Jun 2021 31 Aug 2021 10-Q 30 Sep 2022 2023 Q1
Q3 2020 $507,127 -$1,226,917 -71% 01 Jun 2020 31 Aug 2020 10-Q 30 Sep 2021 2022 Q1
Q3 2019 $1,734,044 -$2,622,571 -60% 01 Jun 2019 31 Aug 2019 10-Q 25 Sep 2020 2021 Q1
Q3 2018 $4,356,615 +$5,339,684 01 Jun 2018 31 Aug 2018 10-Q 26 Sep 2019 2020 Q1
Q3 2017 $983,069 -$397,419 -68% 01 Jun 2017 31 Aug 2017 10-Q 11 Oct 2018 2019 Q1
Q3 2016 $585,650 -$419,852 -253% 01 Jun 2016 31 Aug 2016 10-Q 12 Oct 2017 2018 Q1
Q3 2015 $165,798 -$981,480 -120% 01 Jun 2015 31 Aug 2015 10-Q 14 Oct 2016 2017 Q1
Q3 2014 $815,682 +$2,230,988 01 Jun 2014 31 Aug 2014 10-Q 07 Oct 2015 2016 Q1
Q3 2013 $1,415,306 +$1,332,602 +48% 01 Jun 2013 31 Aug 2013 10-Q 14 Oct 2014 2015 Q1
Q3 2012 $2,747,908 -$3,886,733 -341% 01 Jun 2012 31 Aug 2012 10-Q 10 Oct 2013 2014 Q1
Q3 2011 $1,138,825 01 Jun 2011 31 Aug 2011 10-Q 11 Oct 2012 2013 Q1

TAYLOR DEVICES, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $7,471,935 -$5,746,989 -43% 01 Jun 2024 31 May 2025 10-K 15 Aug 2025 2025 FY
2023 $13,218,924 +$5,512,145 +72% 01 Jun 2023 31 May 2024 10-K 15 Aug 2025 2025 FY
2022 $7,706,779 +$4,398,254 +133% 01 Jun 2022 31 May 2023 10-K 15 Aug 2024 2024 FY
2021 $3,308,525 -$3,721,632 -53% 01 Jun 2021 31 May 2022 10-K 15 Aug 2023 2023 FY
2020 $7,030,157 -$2,803,129 -29% 01 Jun 2020 31 May 2021 10-K 19 Aug 2022 2022 FY
2019 $9,833,286 +$7,175,763 +270% 01 Jun 2019 31 May 2020 10-K 27 Aug 2021 2021 FY
2018 $2,657,523 +$2,353,052 +773% 01 Jun 2018 31 May 2019 10-K 07 Aug 2020 2020 FY
2017 $304,471 +$1,360,134 01 Jun 2017 31 May 2018 10-K 02 Aug 2019 2019 FY
2016 $1,055,663 -$4,843,740 -128% 01 Jun 2016 31 May 2017 10-K 29 Aug 2018 2018 FY
2015 $3,788,077 +$1,011,761 +36% 01 Jun 2015 31 May 2016 10-K 29 Aug 2017 2017 FY
2014 $2,776,316 +$792,284 +40% 01 Jun 2014 31 May 2015 10-K 29 Aug 2016 2016 FY
2013 $1,984,032 -$3,488,829 -64% 01 Jun 2013 31 May 2014 10-K 27 Aug 2015 2015 FY
2012 $5,472,861 +$6,586,581 01 Jun 2012 31 May 2013 10-K 29 Aug 2014 2014 FY
2011 $1,113,720 -$3,509,131 -146% 01 Jun 2011 31 May 2012 10-K 29 Aug 2013 2013 FY
2010 $2,395,411 01 Jun 2010 31 May 2011 10-K 29 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.