Net Cash Provided by (Used in) Financing Activities in USD of TAYLOR DEVICES, INC. from 2010 to Q3 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
TAYLOR DEVICES, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • TAYLOR DEVICES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Aug 2025 was $16,898, a 53% increase year-over-year.
  • TAYLOR DEVICES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $162,046.
  • TAYLOR DEVICES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,892,058, a 6788% decline from 2022.
  • TAYLOR DEVICES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $132,965, a 718% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TAYLOR DEVICES, INC. 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
Q3 2025 $16,898 +$5,885 +53% 01 Jun 2025 31 Aug 2025 10-Q 01 Oct 2025 2026 Q1
Q3 2024 $11,013 +$8,130 +282% 01 Jun 2024 31 Aug 2024 10-Q 01 Oct 2025 2026 Q1
Q3 2023 $2,883 -$32,408 -92% 01 Jun 2023 31 Aug 2023 10-Q 27 Sep 2024 2025 Q1
Q3 2022 $35,291 01 Jun 2022 31 Aug 2022 10-Q 29 Sep 2023 2024 Q1
Q3 2015 $69,125 +$64,904 +1538% 01 Jun 2015 31 Aug 2015 10-Q 07 Oct 2015 2016 Q1
Q3 2014 $4,221 -$156,337 -97% 01 Jun 2014 31 Aug 2014 10-Q 07 Oct 2015 2016 Q1
Q3 2013 $160,558 -$3,320,748 -95% 01 Jun 2013 31 Aug 2013 10-Q 14 Oct 2014 2015 Q1
Q3 2012 $3,481,306 +$3,529,886 01 Jun 2012 31 Aug 2012 10-Q 10 Oct 2013 2014 Q1
Q3 2011 $48,580 01 Jun 2011 31 Aug 2011 10-Q 11 Oct 2012 2013 Q1

TAYLOR DEVICES, INC. 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
2024 $162,046 +$9,054,104 01 Jun 2024 31 May 2025 10-K 15 Aug 2025 2025 FY
2023 $8,892,058 -$9,025,023 -6788% 01 Jun 2023 31 May 2024 10-K 15 Aug 2025 2025 FY
2022 $132,965 +$116,720 +718% 01 Jun 2022 31 May 2023 10-K 15 Aug 2024 2024 FY
2021 $16,245 -$27,171 -63% 01 Jun 2021 31 May 2022 10-K 15 Aug 2023 2023 FY
2020 $43,416 -$1,463,692 -97% 01 Jun 2020 31 May 2021 10-K 27 Aug 2021 2021 FY
2019 $1,507,108 +$1,456,767 +2894% 01 Jun 2019 31 May 2020 10-K 27 Aug 2021 2021 FY
2018 $50,341 -$137,317 -73% 01 Jun 2018 31 May 2019 10-K 07 Aug 2020 2020 FY
2017 $187,658 -$3,235 -1.7% 01 Jun 2017 31 May 2018 10-K 02 Aug 2019 2019 FY
2016 $190,893 -$155,945 -45% 01 Jun 2016 31 May 2017 10-K 29 Aug 2018 2018 FY
2015 $346,838 +$268,844 +345% 01 Jun 2015 31 May 2016 10-K 29 Aug 2017 2017 FY
2014 $77,994 -$94,837 -55% 01 Jun 2014 31 May 2015 10-K 29 Aug 2016 2016 FY
2013 $172,831 +$422,771 01 Jun 2013 31 May 2014 10-K 27 Aug 2015 2015 FY
2012 $249,940 -$800,317 -145% 01 Jun 2012 31 May 2013 10-K 29 Aug 2014 2014 FY
2011 $550,377 +$557,825 01 Jun 2011 31 May 2012 10-K 29 Aug 2013 2013 FY
2010 $7,448 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.