Toro (TORO) Cash from Financing Activities (2022 - 2026)
Toro's (TORO) quarterly Cash from Financing Activities came in at -$9.6 million in Q1 2026, down 2644.51% year-over-year from $377510.2 in Q1 2025, and down 4364.47% quarter-over-quarter from $225252.0 in Q4 2025.
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Toro (TORO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Toro has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$9.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 2644.51% year-over-year to -$9.6 million; the TTM figure through Mar 2026 stood at -$20.6 million (down 1369.26% YoY), while the FY2025 annual figure was -$11.3 million, down 120.63% from the prior year.
- Cash from Financing Activities came in at -$9.6 million for Q1 2026 at Toro, down from $225252.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.5 million in Q2 2023 to a low of -$10.7 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$898343.2, with a median of -$416316.5 recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 894.32% in 2023 and tumbled 2958.99% in 2025.
- Over 5 years, Cash from Financing Activities stood at $1.1 million in 2022, then slumped by 226.75% to -$1.4 million in 2023, then jumped by 74.94% to -$350000.0 in 2024, then jumped by 164.36% to $225252.0 in 2025, then tumbled by 4364.47% to -$9.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$9.6 million in Q1 2026, $225252.0 in Q4 2025, and -$482633.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 100.04 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 24.42 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | Toro | 113.76 Mn | 113.76 Mn | 3.63 Mn | -9.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -9.61 Mn |
| Dec 31, 2025 | 225,252.00 |
| Sep 30, 2025 | -482,633.00 |
| Jun 30, 2025 | -10.71 Mn |
| Mar 31, 2025 | -350,000.00 |
| Dec 31, 2024 | -350,000.00 |
| Sep 30, 2024 | -350,000.00 |
| Jun 30, 2024 | -350,000.00 |
| Mar 31, 2024 | -4.08 Mn |
| Dec 31, 2023 | -1.40 Mn |
| Sep 30, 2023 | 6.17 Mn |
| Jun 30, 2023 | 12.52 Mn |
| Mar 31, 2023 | -3.03 Mn |
| Sep 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | -1.58 Mn |
| Mar 31, 2022 | -2.12 Mn |