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Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Toro (TORO) Cash from Discontinued Operations (2023 - 2025)

Historic Cash from Discontinued Operations for Toro (TORO) over the last 3 years, with Q3 2025 value amounting to -$200.0.

  • Toro's Cash from Discontinued Operations fell 10049.85% to -$200.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $347991.0, marking a year-over-year decrease of 9948.67%. This contributed to the annual value of $31.0 million for FY2024, which is 8443.1% down from last year.
  • Toro's Cash from Discontinued Operations amounted to -$200.0 in Q3 2025, which was down 10049.85% from $101973.0 recorded in Q2 2025.
  • In the past 5 years, Toro's Cash from Discontinued Operations registered a high of $37.0 million during Q4 2023, and its lowest value of -$7065.0 during Q1 2025.
  • Moreover, its 3-year median value for Cash from Discontinued Operations was $177628.0 (2024), whereas its average is $8.5 million.
  • Data for Toro's Cash from Discontinued Operations shows a peak YoY increase of 9335.88% (in 2025) and a maximum YoY decrease of 10049.85% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows Toro's Cash from Discontinued Operations stood at $37.0 million in 2023, then tumbled by 99.32% to $253283.0 in 2024, then plummeted by 100.08% to -$200.0 in 2025.
  • Its Cash from Discontinued Operations stands at -$200.0 for Q3 2025, versus $101973.0 for Q2 2025 and -$7065.0 for Q1 2025.