Toro TORO
NASDAQ TORO
$6.36 +0.10 (+1.60%)
At close: Sep 4, 2026 · 4:00 PM EDT

Toro (TORO) Capital Expenditures (2022 - 2026)

Toro's (TORO) quarterly Capital Expenditures came in at -$11407.0 in Q1 2026, up 90.53% quarter-over-quarter from -$120436.0 in Q4 2025.

Analysis

Toro (TORO) Capital Expenditures (2022 - 2026) Analysis & Trends

Toro has disclosed Capital Expenditures across 5 years of filings, most recently posting -$11407.0 for Q1 2026.

  • In Q1 2026, Capital Expenditures changed N/A year-over-year to -$11407.0; the TTM figure through Mar 2026 stood at -$66.8 million (changed N/A YoY), while the FY2025 annual figure was -$66.8 million, down 55865.54% from the prior year.
  • Capital Expenditures came in at -$11407.0 for Q1 2026 at Toro, up from -$120436.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $488336.0 in Q4 2022 to a low of -$66.6 million in Q3 2025.
  • Average Capital Expenditures over 5 years is -$10.0 million, with a median of -$135916.0 recorded in 2022.
  • Year-over-year, Capital Expenditures surged 99.76% in 2024 and slumped 81181.87% in 2025.
  • Over 5 years, Capital Expenditures stood at $488336.0 in 2022, then tumbled by 114.06% to -$68680.0 in 2023, then jumped by 93.16% to -$4697.0 in 2024, then tumbled by 2464.1% to -$120436.0 in 2025, then jumped by 90.53% to -$11407.0 in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were -$11407.0 in Q1 2026, -$120436.0 in Q4 2025, and -$66.6 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn 14.40 Mn
3 Matson 6.74 Bn 6.62 Bn - 169.50 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 67,000.00
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn -20.55 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn -
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn -
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 99.70 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn -
10 Toro 113.76 Mn 113.76 Mn 3.63 Mn -11,407.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -11,407.00
Dec 31, 2025 -120,436.00
Sep 30, 2025 -66.65 Mn
Dec 31, 2024 -4,697.00
Sep 30, 2024 -81,997.00
Mar 31, 2024 -32,610.00
Dec 31, 2023 -68,680.00
Sep 30, 2023 -34.37 Mn
Jun 30, 2023 -37.60 Mn
Mar 31, 2023 -181,498.00
Dec 31, 2022 488,336.00
Sep 30, 2022 -304,840.00
Jun 30, 2022 -151,396.00
Mar 31, 2022 -327,792.00