Annual CFF
-$194.80M$541.90M-156.12%
Summary
- Current Value
- As of today, TKR annual cash from financing is -$194.80M, down -156.12% on
- Historical Performance
- TKR annual cash from financing is up +27.66% over the past 3 years, and down -93.45% over the past 5 years
- All-Time High Comparison
- TKR annual cash from financing is currently -135.22% below its historical high of $553.10M set on
- 3-Year Low Comparison
- TKR annual cash from financing is at its 3-year low
- Sector Comparison
- TKR annual cash from financing is higher than 20.40% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$194.80M | -156.1% | +27.7% | -93.5% | -9.4% | |
| Quarterly Cash From Financing | -$121.90M | -5440.9% | -37.1% | +46.2% | -1775.4% | |
| TTM Cash From Financing | -$347.40M | -706.3% | -935.1% | -57.2% | -199.6% | |
| Price | $91.68 | +19.7% | +17.3% | +7.0% | +154.4% | |
| Annual Cash From Operations | $475.70M | -12.8% | +22.8% | -13.5% | -19.1% | |
| Annual Cash From Investing | -$304.60M | +62.2% | -75.3% | +16.5% | -256.8% | |
| Annual Dividends Paid | $96.10M | +2.2% | +4.2% | +13.2% | +122.1% | |
| Annual Total Debt | $2.18B | -12.9% | +38.9% | +19.1% | +325.0% | |
| Shares Outstanding | 69.66M | -0.5% | -4.0% | -8.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $347.10M | -156.1% | |
| 5Y | $347.10M | -156.1% | |
| All | $553.10M | -135.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$194.80M | at low | |
| 5Y | -$331.10M | N/A | +41.2% |
| All | -$331.10M | +41.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TKR?
As of today, TKR annual cash from financing is -$194.80M
What is 1-year change in TKR annual cash from financing?
TKR annual cash from financing is down -156.12% year-over-year
What is 3-year change in TKR annual cash from financing?
TKR annual cash from financing is up +27.66% over the past 3 years
How far is TKR annual cash from financing from its all-time high?
TKR annual cash from financing is currently -135.22% below its historical high of $553.10M set on December 31, 2018
How does TKR annual cash from financing rank versus sector peers?
TKR annual cash from financing is higher than 20.40% of companies in Industrials sector
When is TKR next annual earnings release?
The next annual earnings release for TKR is on
Quarterly CFF
-$121.90M$67.60M-124.49%
Summary
- Current Value
- As of today, TKR quarterly cash from financing is -$121.90M, down -124.49% on
- Historical Performance
- TKR quarterly cash from financing is down -5440.91% year-over-year, and down -37.12% over the past 3 years
- All-Time High Comparison
- TKR quarterly cash from financing is currently -117.81% below its historical high of $684.46M set on
- 3-Year Low Comparison
- TKR quarterly cash from financing is +13.30% above its 3-year low of -$140.60M reached on
- Sector Comparison
- TKR quarterly cash from financing is higher than 19.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$121.90M | -124.5% | -5440.9% | -37.1% | +46.2% | |
| Annual Cash From Financing | -$194.80M | – | -156.1% | +27.7% | -93.5% | |
| TTM Cash From Financing | -$347.40M | -52.6% | -706.3% | -935.1% | -57.2% | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| Quarterly Cash From Operations | $201.10M | +80.7% | +63.2% | +38.5% | +30.9% | |
| Quarterly Cash From Investing | -$45.50M | -56.4% | +76.1% | -5.1% | -24.0% | |
| Quarterly Dividends Paid | $24.40M | 0.0% | +2.5% | +7.0% | +15.6% | |
| Quarterly Total Debt | $2.24B | -3.3% | -4.4% | +19.6% | +31.7% | |
| Shares Outstanding | 69.66M | – | -0.5% | -4.0% | -8.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.60M | -298.4% | |
| 3Y | $226.50M | -153.8% | |
| 5Y | $226.50M | -153.8% | |
| All | $684.46M | -117.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$140.60M | N/A | +13.3% |
| 3Y | -$140.60M | +13.3% | |
| 5Y | -$140.60M | +13.3% | |
| All | -$226.40M | +46.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TKR?
As of today, TKR quarterly cash from financing is -$121.90M
What is TKR quarterly cash from financing most recent change?
TKR quarterly cash from financing was down -124.49% on September 30, 2025
What is 1-year change in TKR quarterly cash from financing?
TKR quarterly cash from financing is down -5440.91% year-over-year
How far is TKR quarterly cash from financing from its all-time high?
TKR quarterly cash from financing is currently -117.81% below its historical high of $684.46M set on March 31, 2003
How does TKR quarterly cash from financing rank versus sector peers?
TKR quarterly cash from financing is higher than 19.10% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
TTM CFF
-$347.40M$119.70M-52.57%
Summary
- Current Value
- As of today, TKR TTM cash from financing is -$347.40M, down -52.57% on
- Historical Performance
- TKR TTM cash from financing is down -706.28% year-over-year, and down -935.10% over the past 3 years
- All-Time High Comparison
- TKR TTM cash from financing is currently -156.64% below its historical high of $613.36M set on
- 3-Year Low Comparison
- TKR TTM cash from financing is at its 3-year low
- Sector Comparison
- TKR TTM cash from financing is higher than 20.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$347.40M | -52.6% | -706.3% | -935.1% | -57.2% | |
| Annual Cash From Financing | -$194.80M | – | -156.1% | +27.7% | -93.5% | |
| Quarterly Cash From Financing | -$121.90M | -124.5% | -5440.9% | -37.1% | +46.2% | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| TTM Cash From Operations | $549.60M | +16.5% | +29.2% | +69.1% | -15.8% | |
| TTM Cash From Investing | -$161.70M | +47.3% | +64.7% | +46.1% | +46.8% | |
| TTM Dividends Paid | $97.80M | +0.6% | +2.5% | +6.4% | +13.6% | |
| Quarterly Total Debt | $2.24B | -3.3% | -4.4% | +19.6% | +31.7% | |
| Shares Outstanding | 69.66M | – | -0.5% | -4.0% | -8.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$194.80M | N/A | -78.3% |
| 3Y | $353.90M | -198.2% | |
| 5Y | $353.90M | -198.2% | |
| All | $613.36M | -156.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$347.40M | at low | |
| 3Y | -$347.40M | at low | |
| 5Y | -$504.00M | +31.1% | |
| All | -$504.00M | +31.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TKR?
As of today, TKR TTM cash from financing is -$347.40M
What is TKR TTM cash from financing most recent change?
TKR TTM cash from financing was down -52.57% on September 30, 2025
What is 1-year change in TKR TTM cash from financing?
TKR TTM cash from financing is down -706.28% year-over-year
How far is TKR TTM cash from financing from its all-time high?
TKR TTM cash from financing is currently -156.64% below its historical high of $613.36M set on June 30, 2003
How does TKR TTM cash from financing rank versus sector peers?
TKR TTM cash from financing is higher than 20.27% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TKR Official Website www.timken.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/98362/000009836225000142/0000098362-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98362/000009836225000055/0000098362-25-000055-index.htm
- TKR Profile on Yahoo Finance finance.yahoo.com/quote/TKR
- TKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tkr