Toro (TORO) Cash from Financing Activities (2022 - 2026)

Toro has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$9.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$9.6 million, down 2644.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.6 million (down 1369.26% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$416316.5 (2024), against an average of -$898343.2.
• Across the five-year window, Cash from Financing Activities surged 894.32% in 2023 and plunged 2958.99% in 2025, its largest moves.
• Toro's Cash from Financing Activities stood at $1.1 million in 2022, then plunged 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 sank by 4364.47% to -$9.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$9.6 million (Q1 2026), $225252.0 (Q4 2025), and -$482633.0 (Q3 2025), per Business Quant data.