| TAYLOR DEVICES, INC. |
| 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 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | | | | 2014-Nov-30 | | | | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2015 | | | | Q2-FY2014 | | | | Q2-FY2013 |
| Operating Cash Flow | | 483,628$ | 1,935,424$ | 9,022,889$ | 103,119$ | (3,589,497$) | 6,541,280$ | (684,977$) | 4,324,501$ | 3,038,120$ | 6,366,131$ | 1,489,080$ | (117,546$) | (30,886$) | 2,920,481$ | 1,762,255$ | (1,403,411$) | 29,200$ | 5,005,217$ | 1,463,030$ | 54,783$ | 507,127$ | (228,824$) | 2,694,906$ | 5,633,160$ | 1,734,044$ | 774,660$ | (546,157$) | (1,927,595$) | 4,356,615$ | 1,693,395$ | (400,475$) | (5,380$) | (983,069$) | 2,769,643$ | (2,858,208$) | (381,448$) | (585,650$) | 1,091,673$ | | | | | | | | | | 2,989,692$ |
| Investing Cash Flow | | 461,824$ | (3,108,837$) | (9,077,927$) | 1,459$ | 2,910,509$ | (6,958,554$) | 9,669,783$ | (4,055,080$) | (3,726,763$) | (6,216,232$) | (19,171,980$) | (558,747$) | (834,604$) | (658,996$) | (162,932$) | (99,607$) | (467,801$) | (540,336$) | (375,883$) | (483,886$) | (251,691$) | (246,196$) | (681,656$) | (245,933$) | (78,604$) | (25,953$) | (131,111$) | (232,887$) | (104,414$) | (193,536$) | (17,424$) | (123,670$) | (624,110$) | (254,028$) | (388,252$) | (579,526$) | (674,570$) | 4,019,932$ | | | | | | | | | | (546,791$) |
| Financing Cash Flow | | 16,898$ | 62,365$ | 1,409$ | 87,259$ | 11,013$ | 192,295$ | (9,089,429$) | 2,193$ | 2,883$ | 41,473$ | 53,603$ | 2,598$ | 35,291$ | | | | | | | | | | | | | | | | | | | | | | | | | 76,175$ | | | | | | | | | | (3,318,074$) |
| End Cash Position | | 2,153,006$ | 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$ | 21,013,144$ | 21,686,839$ | 22,517,038$ | 20,251,643$ | 18,648,084$ | 20,146,836$ | 20,581,604$ | 16,084,718$ | 14,993,541$ | 15,419,001$ | 15,159,827$ | 14,137,972$ | 12,121,342$ | 6,730,639$ | 5,071,822$ | 4,291,340$ | 4,964,376$ | 7,120,612$ | 2,858,323$ | 1,300,846$ | 1,713,326$ | 1,836,830$ | 3,324,934$ | 775,246$ | 4,015,826$ | 4,970,494$ | 6,086,080$ | 6,787,766$ | 4,498,238$ | | | | 3,160,848$ | | | | 1,326,565$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |