| TAYLOR DEVICES, INC. (TAYD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2022 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 5,745,880$ | 483,628$ | 1,935,424$ | 9,022,889$ | 103,119$ | (3,589,497$) | 6,541,280$ | 4,324,501$ | 3,038,120$ | 6,366,131$ | (585,650$) | 1,091,673$ | 2,502,109$ | 360,093$ | (165,798$) | 2,780,312$ | (650,987$) | (168,691$) | 815,682$ | 1,801,190$ | (58,942$) | ||||||||||||||||||||||||||||
| Investing Cash Flow | (5,943,927$) | 461,824$ | (3,108,837$) | (9,077,927$) | 1,459$ | 2,910,509$ | (6,958,554$) | (4,055,080$) | (3,726,763$) | (6,216,232$) | (674,570$) | (1,869,534$) | (217,223$) | (558,010$) | (299,966$) | (293,984$) | (165,533$) | (180,814$) | (111,723$) | (57,114$) | (227,656$) | ||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,306,146$ | 184,987$ | 1,444,092$ | 187,427$ | 723,607$ | 246,962$ | 394,049$ | 117,149$ | 427,652$ | 976,981$ | 673,313$ | 868,241$ | 216,008$ | 556,465$ | 298,664$ | 292,682$ | 164,297$ | 179,260$ | 110,388$ | 55,821$ | 226,159$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | 1,071$ | 16,898$ | 62,365$ | 1,409$ | 87,259$ | 11,013$ | 192,295$ | 2,193$ | 2,883$ | 41,473$ | 76,175$ | 4,642$ | 196,896$ | 69,125$ | 37,455$ | 27,787$ | 8,531$ | 4,221$ | 4,271$ | 5,328$ | |||||||||||||||||||||||||||||
| End Cash Position | 1,956,030$ | 2,153,006$ | 1,190,656$ | 2,301,704$ | 2,355,333$ | 2,163,496$ | 2,831,471$ | 3,056,450$ | 3,161,073$ | 2,889,459$ | 3,575,219$ | 3,383,847$ | 22,517,038$ | 4,970,494$ | 6,086,080$ | 6,787,766$ | 4,498,238$ | 4,499,259$ | 4,895,898$ | 2,372,115$ | 3,160,848$ | 3,501,822$ | 2,793,642$ | 1,045,295$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 4,439,734$ | 298,641$ | 491,332$ | 8,835,462$ | (620,488$) | (3,836,459$) | 6,147,231$ | 4,207,352$ | 2,610,468$ | 5,389,150$ | (1,258,963$) | 223,432$ | 2,286,101$ | (196,372$) | (464,462$) | 2,487,630$ | (815,284$) | (347,951$) | 705,294$ | 1,745,369$ | (285,101$) | ||||||||||||||||||||||||||||