Net Cash Provided by (Used in) Financing Activities of TIMKEN CO from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TIMKEN CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • TIMKEN CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $30,600,000, a 104% decline year-over-year.
  • TIMKEN CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $437,100,000, a 124% decline from 2024.
  • TIMKEN CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $194,800,000, a 156% decline from 2023.
  • TIMKEN CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $347,100,000, a 68% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TIMKEN CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $437,100,000 -$242,300,000 -124% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $194,800,000 -$541,900,000 -156% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $347,100,000 +$140,300,000 +68% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $206,800,000 +$476,100,000 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $269,300,000 +$61,800,000 +19% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $331,100,000 -$230,400,000 -229% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $100,700,000 -$653,800,000 -118% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $553,100,000 +$384,900,000 +229% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $168,200,000 +$337,000,000 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $168,800,000 +$78,300,000 +32% 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $247,100,000 -$44,900,000 -22% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $202,200,000 +$47,100,000 +19% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $249,300,000 -$40,700,000 -20% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $208,600,000 -$104,300,000 -100% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $104,300,000 -$71,400,000 -217% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $32,900,000 01 Jan 2010 31 Dec 2010 10-K 13 Feb 2013 2012 FY

TIMKEN CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $30,600,000 -$15,600,000 -104% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $15,000,000 +$2,500,000 +14% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $17,500,000 -$222,200,000 -109% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $204,700,000 +$211,100,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $6,400,000 -$172,900,000 -104% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $166,500,000 +$93,100,000 +127% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $73,400,000 +$21,100,000 +40% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $52,300,000 +$95,200,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $42,900,000 -$22,000,000 -105% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $20,900,000 +$99,900,000 +83% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $120,800,000 +$10,100,000 +7.7% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $130,900,000 -$112,800,000 -623% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $18,100,000 +$29,400,000 +62% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q1 2012 $47,500,000 -$23,600,000 -99% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013 2013 Q1
Q1 2011 $23,900,000 -$13,200,000 -123% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $10,700,000 01 Jan 2010 31 Mar 2010 10-Q 02 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.