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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |