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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 Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Toro (TORO) over the last 4 years, with Q3 2025 value amounting to -$482633.0.

  • Toro's Cash from Financing Activities fell 3789.51% to -$482633.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.9 million, marking a year-over-year decrease of 9253.84%. This contributed to the annual value of -$5.1 million for FY2024, which is 13594.56% down from last year.
  • According to the latest figures from Q3 2025, Toro's Cash from Financing Activities is -$482633.0, which was down 3789.51% from -$10.7 million recorded in Q2 2025.
  • Toro's Cash from Financing Activities' 5-year high stood at $12.5 million during Q2 2023, with a 5-year trough of -$10.9 million in Q4 2022.
  • For the 4-year period, Toro's Cash from Financing Activities averaged around -$1.1 million, with its median value being -$482633.0 (2025).
  • In the last 5 years, Toro's Cash from Financing Activities soared by 89431.53% in 2023 and then tumbled by 295898.57% in 2025.
  • Quarter analysis of 4 years shows Toro's Cash from Financing Activities stood at -$10.9 million in 2022, then soared by 87.15% to -$1.4 million in 2023, then skyrocketed by 74.94% to -$350000.0 in 2024, then tumbled by 37.9% to -$482633.0 in 2025.
  • Its Cash from Financing Activities was -$482633.0 in Q3 2025, compared to -$10.7 million in Q2 2025 and -$350000.0 in Q1 2025.